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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 650.00 | 4 346.00 | 4 304.00 | 8 650.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 3 502.00 | 4 998.00 | 8 500.00 |
AT Other tangible assets | 17 774.00 | 3 153.00 | 14 621.00 | 17 774.00 |
BH Other financial assets | 16 502.00 | | 16 502.00 | 16 502.00 |
BJ TOTAL (I) | 162 426.00 | 12 002.00 | 150 425.00 | 162 426.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 153.00 | | 34 153.00 | 34 153.00 |
CO Grand total (0 to V) | 196 579.00 | 12 002.00 | 184 578.00 | 196 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 809.00 | | | -20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | -20 809.00 | | 27 835.00 |
DL TOTAL (I) | 8 026.00 | -19 809.00 | | 8 026.00 |
DU Loans and Debts from Credit Institutions (3) | 50 050.00 | 2 634.00 | | 50 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 851.00 | 134 949.00 | | 94 851.00 |
DX Trade payables and related accounts | 17 562.00 | 44 457.00 | | 17 562.00 |
DY Tax and social security liabilities | 14 089.00 | 15 282.00 | | 14 089.00 |
EC TOTAL (IV) | 176 552.00 | 197 323.00 | | 176 552.00 |
EE Grand total (I to V) | 184 578.00 | 177 514.00 | | 184 578.00 |
EG Accrued income and payables due within one year | 126 552.00 | 197 323.00 | | 126 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 2 634.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 151.00 | | 185 151.00 | 185 151.00 |
FJ Net sales | 185 151.00 | | 185 151.00 | 185 151.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 570.00 | |
FU Purchases of raw materials and other supplies | | | 63 831.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 71 534.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 25 587.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 459.00 | |
GG - OPERATING RESULT (I - II) | | | 29 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 918.00 | | | 8 918.00 |
HE Exceptional expenses on management operations | 180.00 | 809.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 809.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -809.00 | | -180.00 |
HK Income tax | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 570.00 | 252 568.00 | | 198 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 735.00 | 273 377.00 | | 170 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | -20 809.00 | | 27 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 518.00 | | 908.00 | 161 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 650.00 | | | 8 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 502.00 | |
I4 DECREASES Grand Total | | | 162 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 650.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 366.00 | | 908.00 | 25 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 502.00 | | | 16 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 378.00 | 5 623.00 | | 6 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 876.00 | 1 470.00 | | 2 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 4 153.00 | | 2 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 457.00 | 44 457.00 | | 44 457.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 16 502.00 | 16 502.00 | | 16 502.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 134 949.00 | 134 949.00 | | 134 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 736.00 | 36 736.00 | | 36 736.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 322.00 | 197 322.00 | | 197 322.00 |
