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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 30 797.00 | 22 541.00 | 8 256.00 | 30 797.00 |
AT Other tangible assets | 13 087.00 | 12 347.00 | 740.00 | 13 087.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 147 484.00 | 43 188.00 | 104 296.00 | 147 484.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 7 648.00 | | 7 648.00 | 7 648.00 |
CO Grand total (0 to V) | 155 133.00 | 43 188.00 | 111 944.00 | 155 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 435.00 | 36 529.00 | | 40 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 3 906.00 | | 353.00 |
DL TOTAL (I) | 51 787.00 | 51 435.00 | | 51 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 402.00 | 41 776.00 | | 34 402.00 |
DX Trade payables and related accounts | 15 500.00 | 12 085.00 | | 15 500.00 |
DY Tax and social security liabilities | 264.00 | 5 403.00 | | 264.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 60 157.00 | 61 909.00 | | 60 157.00 |
EE Grand total (I to V) | 111 944.00 | 113 344.00 | | 111 944.00 |
EG Accrued income and payables due within one year | 57 859.00 | 61 909.00 | | 57 859.00 |
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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 | 110 408.00 | | 110 408.00 | 110 408.00 |
FJ Net sales | 110 408.00 | | 110 408.00 | 110 408.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 415.00 | |
FU Purchases of raw materials and other supplies | | | 36 003.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 54 650.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 108 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 979.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 979.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -979.00 | | -70.00 |
HK Income tax | 74.00 | 858.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 415.00 | 109 794.00 | | 110 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 063.00 | 105 888.00 | | 110 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 3 906.00 | | 353.00 |
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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 | 141 603.00 | | 5 881.00 | 141 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 147 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 003.00 | | 5 881.00 | 38 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 40 670.00 | 2 518.00 | | 40 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 370.00 | 2 518.00 | | 32 370.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 5 913.00 | 5 913.00 | | 5 913.00 |
VH Loans with a maturity of more than one year at origin | 4 077.00 | 1 779.00 | 2 298.00 | 4 077.00 |
VI Group and Associates | 34 402.00 | 34 402.00 | | 34 402.00 |
VJ Loans taken out during the year | 5 377.00 | | | 5 377.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 157.00 | 57 859.00 | 2 298.00 | 60 157.00 |
