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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 286.00 | 214.00 | 3 500.00 |
AT Other tangible assets | 9 987.00 | 8 213.00 | 1 774.00 | 9 987.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 220.00 | 19 217.00 | 110 003.00 | 129 220.00 |
BL Raw materials, supplies | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 15 209.00 | | 15 209.00 | 15 209.00 |
CO Grand total (0 to V) | 144 429.00 | 19 217.00 | 125 212.00 | 144 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 805.00 | 13 730.00 | | 14 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 1 075.00 | | 3 407.00 |
DL TOTAL (I) | 23 712.00 | 20 305.00 | | 23 712.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | 11 112.00 | | 7 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 336.00 | 26 299.00 | | 26 336.00 |
DX Trade payables and related accounts | 3 169.00 | 3 956.00 | | 3 169.00 |
DY Tax and social security liabilities | 64 985.00 | 63 771.00 | | 64 985.00 |
EC TOTAL (IV) | 101 500.00 | 105 139.00 | | 101 500.00 |
EE Grand total (I to V) | 125 212.00 | 125 444.00 | | 125 212.00 |
EG Accrued income and payables due within one year | 101 500.00 | 105 139.00 | | 101 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 010.00 | 11 112.00 | | 7 010.00 |
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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 | 90 403.00 | | 90 403.00 | 90 403.00 |
FJ Net sales | 90 403.00 | | 90 403.00 | 90 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 94 083.00 | |
FU Purchases of raw materials and other supplies | | | 29 699.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 33 296.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 20 862.00 | |
FZ Social Security Contributions | | | 4 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 90 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 947.00 | 15 614.00 | | 4 947.00 |
HD Total exceptional income (VII) | 4 947.00 | 15 614.00 | | 4 947.00 |
HE Exceptional expenses on management operations | 5 006.00 | 221.00 | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | 221.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 15 393.00 | | -59.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 040.00 | 125 592.00 | | 99 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 633.00 | 124 517.00 | | 95 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | 1 075.00 | | 3 407.00 |
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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 | 129 220.00 | | | 129 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 718.00 | | | 7 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 129 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 718.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 487.00 | | | 13 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 817.00 | 1 400.00 | | 17 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 1 400.00 | | 10 099.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 52 010.00 | 52 010.00 | | 52 010.00 |
8D Social Security and Other Social Organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VI Group and Associates | 26 336.00 | 26 336.00 | | 26 336.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522.00 | 2 522.00 | | 2 522.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 500.00 | 101 500.00 | | 101 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
