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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 23 850.00 | | 23 850.00 | 23 850.00 |
AR Technical installations, industrial equipment and tools | 2 812.00 | 2 362.00 | 450.00 | 2 812.00 |
AT Other tangible assets | 15 694.00 | 3 596.00 | 12 098.00 | 15 694.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 47 409.00 | 7 458.00 | 39 951.00 | 47 409.00 |
BT Goods | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 16 465.00 | | 16 465.00 | 16 465.00 |
CO Grand total (0 to V) | 63 874.00 | 7 458.00 | 56 416.00 | 63 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 109.00 | 18 880.00 | | 26 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923.00 | 7 229.00 | | 5 923.00 |
DL TOTAL (I) | 33 131.00 | 27 209.00 | | 33 131.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 5 458.00 | | 4 186.00 |
DX Trade payables and related accounts | 1 990.00 | 3 209.00 | | 1 990.00 |
DY Tax and social security liabilities | 4 683.00 | 10 230.00 | | 4 683.00 |
EC TOTAL (IV) | 23 284.00 | 18 896.00 | | 23 284.00 |
EE Grand total (I to V) | 56 416.00 | 46 105.00 | | 56 416.00 |
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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 | 2 515.00 | | 2 515.00 | 2 515.00 |
FG Production sold - services | 74 146.00 | | 74 146.00 | 74 146.00 |
FJ Net sales | 76 661.00 | | 76 661.00 | 76 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 78 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 965.00 | |
FT Inventory change (goods) | | | -951.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 17 446.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 34 818.00 | |
FZ Social Security Contributions | | | -669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 72 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 283.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | 1 199.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 352.00 | 74 413.00 | | 78 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 429.00 | 67 184.00 | | 72 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923.00 | 7 229.00 | | 5 923.00 |
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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 | 35 179.00 | | 12 810.00 | 35 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 580.00 | 47 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 23 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 18 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 850.00 | | | 23 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276.00 | | 12 810.00 | 6 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 6 252.00 | 1 785.00 | 580.00 | 6 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752.00 | 1 785.00 | 580.00 | 4 752.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 12 426.00 | 12 426.00 | | 12 426.00 |
VI Group and Associates | 4 186.00 | 4 186.00 | | 4 186.00 |
VJ Loans taken out during the year | 13 609.00 | | | 13 609.00 |
VK Loans repaid during the year | 1 183.00 | | | 1 183.00 |
VM Income taxes | 258.00 | | | 258.00 |
VP Miscellaneous | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937.00 | 4 937.00 | | 4 937.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 284.00 | 23 284.00 | | 23 284.00 |
