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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 | 8 206.00 | 8 206.00 | | 8 206.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 24 853.00 | 22 965.00 | 1 888.00 | 24 853.00 |
AT Other tangible assets | 17 733.00 | 8 023.00 | 9 709.00 | 17 733.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 125 371.00 | 39 194.00 | 86 178.00 | 125 371.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 18 192.00 | | 18 192.00 | 18 192.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 34 932.00 | | 34 932.00 | 34 932.00 |
CO Grand total (0 to V) | 160 303.00 | 39 194.00 | 121 110.00 | 160 303.00 |
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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 | 70 151.00 | 49 345.00 | | 70 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 20 806.00 | | 1 180.00 |
DL TOTAL (I) | 76 831.00 | 75 651.00 | | 76 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678.00 | 18 019.00 | | 3 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 6 355.00 | | 824.00 |
DX Trade payables and related accounts | 11 009.00 | 7 917.00 | | 11 009.00 |
DY Tax and social security liabilities | 28 768.00 | 21 624.00 | | 28 768.00 |
EC TOTAL (IV) | 44 279.00 | 53 914.00 | | 44 279.00 |
EE Grand total (I to V) | 121 110.00 | 129 566.00 | | 121 110.00 |
EG Accrued income and payables due within one year | 44 279.00 | 53 914.00 | | 44 279.00 |
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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 | 218 566.00 | | 218 566.00 | 218 566.00 |
FJ Net sales | 218 566.00 | | 218 566.00 | 218 566.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 219 058.00 | |
FU Purchases of raw materials and other supplies | | | 51 290.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 35 919.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 92 518.00 | |
FZ Social Security Contributions | | | 30 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 217 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | | 3 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 148.00 | 194 590.00 | | 219 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 968.00 | 173 784.00 | | 217 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 20 806.00 | | 1 180.00 |
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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 | 125 371.00 | | | 125 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 125 371.00 | |
IO DECREASES Total including other intangible assets | | | 8 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 206.00 | | | 8 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 586.00 | | | 42 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 36 171.00 | 3 022.00 | | 36 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 966.00 | 3 022.00 | | 27 966.00 |
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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 | 11 009.00 | 11 009.00 | | 11 009.00 |
8C Staff and Related Accounts | 9 228.00 | 9 228.00 | | 9 228.00 |
8D Social Security and Other Social Organizations | 15 217.00 | 15 217.00 | | 15 217.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | -3 437.00 | | | -3 437.00 |
VH Loans with a maturity of more than one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589.00 | 9 589.00 | | 9 589.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 279.00 | 44 279.00 | | 44 279.00 |
