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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 | 409.00 | 409.00 | | 409.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 826.00 | 9 826.00 | | 9 826.00 |
AR Technical installations, industrial equipment and tools | 8 257.00 | 8 257.00 | | 8 257.00 |
AT Other tangible assets | 946.00 | 946.00 | | 946.00 |
BJ TOTAL (I) | 49 929.00 | 19 439.00 | 30 490.00 | 49 929.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BT Goods | 16 425.00 | | 16 425.00 | 16 425.00 |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 549.00 | | 54 549.00 | 54 549.00 |
CO Grand total (0 to V) | 104 477.00 | 19 439.00 | 85 038.00 | 104 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 726.00 | 3 498.00 | | 14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | 11 228.00 | | -7 448.00 |
DL TOTAL (I) | 15 663.00 | 23 111.00 | | 15 663.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 138.00 | 4 934.00 | | 5 138.00 |
DY Tax and social security liabilities | 34 238.00 | 18 454.00 | | 34 238.00 |
EC TOTAL (IV) | 69 376.00 | 53 388.00 | | 69 376.00 |
EE Grand total (I to V) | 85 038.00 | 76 499.00 | | 85 038.00 |
EG Accrued income and payables due within one year | 39 376.00 | 53 388.00 | | 39 376.00 |
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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 | 71 811.00 | | 71 811.00 | 71 811.00 |
FG Production sold - services | 41 468.00 | | 41 468.00 | 41 468.00 |
FJ Net sales | 113 279.00 | | 113 279.00 | 113 279.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | 36 977.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 30 115.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 37 025.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 301.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 353.00 | 127 468.00 | | 113 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 800.00 | 116 240.00 | | 120 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 448.00 | 11 228.00 | | -7 448.00 |
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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 | 49 929.00 | | | 49 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I4 DECREASES Grand Total | | | 49 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 19 439.00 | | | 19 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 28 153.00 | 28 153.00 | | 28 153.00 |
UX Other trade receivables | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922.00 | 4 922.00 | | 4 922.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 376.00 | 39 376.00 | 30 000.00 | 69 376.00 |
