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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 | 20 263.00 | 20 263.00 | | 20 263.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 57 000.00 | | 57 000.00 |
AT Other tangible assets | 3 547.00 | 3 547.00 | | 3 547.00 |
BJ TOTAL (I) | 318 310.00 | 80 810.00 | 237 500.00 | 318 310.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BT Goods | 12 761.00 | | 12 761.00 | 12 761.00 |
BX Customers and related accounts | 28 190.00 | 175.00 | 28 015.00 | 28 190.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 65 823.00 | 175.00 | 65 648.00 | 65 823.00 |
CO Grand total (0 to V) | 384 133.00 | 80 985.00 | 303 148.00 | 384 133.00 |
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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 |
DG Other reserves | 65 702.00 | 65 702.00 | | 65 702.00 |
DH Retained earnings | 36 878.00 | 23 343.00 | | 36 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 897.00 | 13 535.00 | | -14 897.00 |
DL TOTAL (I) | 93 183.00 | 108 079.00 | | 93 183.00 |
DU Loans and Debts from Credit Institutions (3) | 23 498.00 | | | 23 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 182.00 | | 92.00 |
DX Trade payables and related accounts | 38 896.00 | 41 823.00 | | 38 896.00 |
DY Tax and social security liabilities | 23 193.00 | 30 109.00 | | 23 193.00 |
DZ Fixed asset liabilities and related accounts | 124 286.00 | 124 286.00 | | 124 286.00 |
EC TOTAL (IV) | 209 965.00 | 196 400.00 | | 209 965.00 |
EE Grand total (I to V) | 303 148.00 | 304 479.00 | | 303 148.00 |
EG Accrued income and payables due within one year | 209 965.00 | 196 400.00 | | 209 965.00 |
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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 | 338 728.00 | | 338 728.00 | 338 728.00 |
FJ Net sales | 347 279.00 | | 347 279.00 | 347 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 306.00 | |
FS Purchases of goods (including customs duties) | | | 80 516.00 | |
FT Inventory change (goods) | | | 772.00 | |
FU Purchases of raw materials and other supplies | | | 46 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 59 460.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 122 475.00 | |
FZ Social Security Contributions | | | 47 679.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 360 666.00 | |
GG - OPERATING RESULT (I - II) | | | -13 360.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HK Income tax | | 1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 306.00 | 349 104.00 | | 347 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 203.00 | 335 569.00 | | 362 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 897.00 | 13 535.00 | | -14 897.00 |
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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 | 318 310.00 | | | 318 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 263.00 | | | 20 263.00 |
I4 DECREASES Grand Total | | | 318 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 263.00 | |
IO DECREASES Total including other intangible assets | | | 237 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 500.00 | | | 237 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 547.00 | | | 60 547.00 |
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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 | 80 810.00 | | | 80 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 263.00 | | | 20 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 547.00 | | | 60 547.00 |
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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 | 38 896.00 | 38 896.00 | | 38 896.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 286.00 | 124 286.00 | | 124 286.00 |
UX Other trade receivables | 27 981.00 | | | 27 981.00 |
VA Doubtful or disputed receivables | 209.00 | | | 209.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 23 498.00 | 23 498.00 | | 23 498.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 502.00 | | | 1 502.00 |
VM Income taxes | 5 407.00 | | | 5 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 680.00 | 34 680.00 | | 34 680.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 965.00 | 209 965.00 | | 209 965.00 |
