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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 24 084.00 | 23 147.00 | 937.00 | 24 084.00 |
AT Other tangible assets | 42 052.00 | 35 624.00 | 6 428.00 | 42 052.00 |
BH Other financial assets | 8 476.00 | | 8 476.00 | 8 476.00 |
BJ TOTAL (I) | 158 463.00 | 66 623.00 | 91 840.00 | 158 463.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 23 868.00 | | 23 868.00 | 23 868.00 |
CO Grand total (0 to V) | 182 331.00 | 66 623.00 | 115 708.00 | 182 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 175.00 | 11 353.00 | | 25 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | 13 822.00 | | 5 630.00 |
DL TOTAL (I) | 39 605.00 | 33 975.00 | | 39 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 423.00 | 31 257.00 | | 33 423.00 |
DX Trade payables and related accounts | 17 414.00 | 16 768.00 | | 17 414.00 |
DY Tax and social security liabilities | 25 265.00 | 31 093.00 | | 25 265.00 |
EC TOTAL (IV) | 76 102.00 | 79 119.00 | | 76 102.00 |
EE Grand total (I to V) | 115 708.00 | 113 094.00 | | 115 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 991.00 | | 100 991.00 | 100 991.00 |
FJ Net sales | 100 991.00 | | 100 991.00 | 100 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 105 174.00 | |
FU Purchases of raw materials and other supplies | | | 22 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 39 007.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 21 297.00 | |
FZ Social Security Contributions | | | 14 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 101 272.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 470.00 | | |
HD Total exceptional income (VII) | | 16 470.00 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 179.00 | | |
HK Income tax | -1 729.00 | 1 314.00 | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 174.00 | 115 921.00 | | 105 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 543.00 | 102 099.00 | | 99 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | 13 822.00 | | 5 630.00 |
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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 | 158 463.00 | | | 158 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 852.00 | | | 7 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 476.00 | |
I4 DECREASES Grand Total | | | 158 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 852.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 136.00 | | | 66 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476.00 | | | 8 476.00 |
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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 | 61 923.00 | 4 700.00 | | 61 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 852.00 | | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 072.00 | 4 700.00 | | 54 072.00 |
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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 | 17 414.00 | 17 414.00 | | 17 414.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 8 476.00 | | | 8 476.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VB VAT | 282.00 | | | 282.00 |
VI Group and Associates | 33 423.00 | 33 423.00 | | 33 423.00 |
VM Income taxes | 9 017.00 | | | 9 017.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 360.00 | 14 884.00 | 8 476.00 | 23 360.00 |
VW VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 102.00 | 76 102.00 | | 76 102.00 |
