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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 14 232.00 | 12 480.00 | 1 752.00 | 14 232.00 |
AT Other tangible assets | 19 804.00 | 17 363.00 | 2 441.00 | 19 804.00 |
BJ TOTAL (I) | 169 789.00 | 35 443.00 | 134 346.00 | 169 789.00 |
BL Raw materials, supplies | 5 318.00 | | 5 318.00 | 5 318.00 |
BN Goods in progress | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 50 325.00 | | 50 325.00 | 50 325.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 38 276.00 | | 38 276.00 | 38 276.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 105 680.00 | | 105 680.00 | 105 680.00 |
CO Grand total (0 to V) | 275 470.00 | 35 443.00 | 240 027.00 | 275 470.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DG Other reserves | 209 036.00 | | | 209 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 218 072.00 | | | 218 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | | | 2 736.00 |
DX Trade payables and related accounts | 16 651.00 | | | 16 651.00 |
DY Tax and social security liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 21 954.00 | | | 21 954.00 |
EE Grand total (I to V) | 240 027.00 | | | 240 027.00 |
EG Accrued income and payables due within one year | 21 954.00 | | | 21 954.00 |
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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 | 421 056.00 | | 421 056.00 | 421 056.00 |
FG Production sold - services | 4 687.00 | | 4 687.00 | 4 687.00 |
FJ Net sales | 425 744.00 | | 425 744.00 | 425 744.00 |
FM Inventory production | | | -144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 427 445.00 | |
FU Purchases of raw materials and other supplies | | | 74 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 50 271.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 193 069.00 | |
FZ Social Security Contributions | | | 70 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 408 815.00 | |
GG - OPERATING RESULT (I - II) | | | 18 629.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
A2 TOTAL ASSETS | 61 014.00 | | | 61 014.00 |
HE Exceptional expenses on management operations | 14 083.00 | | | 14 083.00 |
HH Total exceptional expenses (VIII) | 14 083.00 | | | 14 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | | | -14 083.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 445.00 | | | 427 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 908.00 | | | 423 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | | | 3 536.00 |
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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 | 168 608.00 | | 1 181.00 | 168 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 169 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 856.00 | | 1 181.00 | 32 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 32 254.00 | 3 189.00 | | 32 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 654.00 | 3 189.00 | | 26 654.00 |
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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 | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 50 326.00 | 50 326.00 | | 50 326.00 |
VP Miscellaneous | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 236.00 | 61 236.00 | | 61 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 954.00 | 21 954.00 | | 21 954.00 |
