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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
AH Goodwill | 107 800.00 | 20 000.00 | 87 800.00 | 107 800.00 |
AP Buildings | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 5 310.00 | 426.00 | 5 736.00 |
AT Other tangible assets | 12 595.00 | 9 744.00 | 2 851.00 | 12 595.00 |
BJ TOTAL (I) | 134 362.00 | 43 270.00 | 91 092.00 | 134 362.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 3 092.00 | | 3 092.00 | 3 092.00 |
CO Grand total (0 to V) | 137 453.00 | 43 270.00 | 94 183.00 | 137 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 61 080.00 | 59 265.00 | | 61 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 20 815.00 | | 364.00 |
DL TOTAL (I) | 63 094.00 | 81 730.00 | | 63 094.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 931.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 1 898.00 | | 1 606.00 |
DX Trade payables and related accounts | 1 780.00 | 2 429.00 | | 1 780.00 |
DY Tax and social security liabilities | 15 703.00 | 6 046.00 | | 15 703.00 |
EC TOTAL (IV) | 31 089.00 | 11 304.00 | | 31 089.00 |
EE Grand total (I to V) | 94 183.00 | 93 034.00 | | 94 183.00 |
EG Accrued income and payables due within one year | 31 089.00 | 11 304.00 | | 31 089.00 |
EI Including equity loans | 1 606.00 | | | 1 606.00 |
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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 | 49 212.00 | | 49 212.00 | 49 212.00 |
FJ Net sales | 49 212.00 | | 49 212.00 | 49 212.00 |
FO Operating subsidies | | | 11 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 677.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 11 081.00 | |
FW Other purchases and external expenses | | | 23 552.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 18 133.00 | |
FZ Social Security Contributions | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 253.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HE Exceptional expenses on management operations | 50.00 | 1 321.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 321.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -464.00 | | -50.00 |
HK Income tax | | 3 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 677.00 | 75 975.00 | | 60 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 314.00 | 55 160.00 | | 60 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 20 815.00 | | 364.00 |
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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 | 134 362.00 | | | 134 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 491.00 | | | 7 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 134 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 491.00 | |
IO DECREASES Total including other intangible assets | | | 107 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 800.00 | | | 107 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 056.00 | | | 19 056.00 |
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 | 22 286.00 | 984.00 | | 22 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 491.00 | | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 795.00 | 984.00 | | 14 795.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 089.00 | 31 089.00 | | 31 089.00 |
