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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 | 4 498.00 | 1 142.00 | 3 356.00 | 4 498.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 1 326.00 | 4 403.00 | 5 729.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 91 779.00 | 2 469.00 | 89 310.00 | 91 779.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 20 176.00 | | 20 176.00 | 20 176.00 |
CO Grand total (0 to V) | 111 956.00 | 2 469.00 | 109 487.00 | 111 956.00 |
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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 | -4 872.00 | | | -4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | -4 872.00 | | 4 495.00 |
DL TOTAL (I) | 623.00 | -3 872.00 | | 623.00 |
DU Loans and Debts from Credit Institutions (3) | 86 308.00 | 88 101.00 | | 86 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 780.00 | 16 256.00 | | 14 780.00 |
DX Trade payables and related accounts | 4 339.00 | 2 420.00 | | 4 339.00 |
DY Tax and social security liabilities | 3 436.00 | 2 742.00 | | 3 436.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 108 863.00 | 109 669.00 | | 108 863.00 |
EE Grand total (I to V) | 109 487.00 | 105 797.00 | | 109 487.00 |
EI Including equity loans | 14 780.00 | | | 14 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 007.00 | | 13 007.00 | 13 007.00 |
FG Production sold - services | 54 128.00 | | 54 128.00 | 54 128.00 |
FJ Net sales | 67 136.00 | | 67 136.00 | 67 136.00 |
FO Operating subsidies | | | 6 078.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 73 231.00 | |
FS Purchases of goods (including customs duties) | | | 8 556.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 12 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 28 267.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 14 496.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 67 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 231.00 | 21 019.00 | | 73 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 735.00 | 25 892.00 | | 68 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | -4 872.00 | | 4 495.00 |
HP References: Equipment leasing | 3 024.00 | 804.00 | | 3 024.00 |
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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 | 89 228.00 | | 2 551.00 | 89 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 498.00 | | | 4 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 91 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 498.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730.00 | | | 5 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 551.00 | |
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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 | 424.00 | 2 046.00 | | 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | 900.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 1 146.00 | | 181.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 86 308.00 | 18 610.00 | 67 698.00 | 86 308.00 |
VI Group and Associates | 14 780.00 | 14 780.00 | | 14 780.00 |
VJ Loans taken out during the year | 5 627.00 | | | 5 627.00 |
VK Loans repaid during the year | 7 420.00 | | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766.00 | 2 215.00 | 2 551.00 | 4 766.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 864.00 | 41 166.00 | 67 698.00 | 108 864.00 |
