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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 032.00 | 29 955.00 | 76.00 | 30 032.00 |
AT Other tangible assets | 26 665.00 | 15 282.00 | 11 383.00 | 26 665.00 |
BJ TOTAL (I) | 114 601.00 | 47 141.00 | 67 459.00 | 114 601.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 874.00 | | 874.00 | 874.00 |
CO Grand total (0 to V) | 115 476.00 | 47 141.00 | 68 334.00 | 115 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | 2 908.00 | -3 306.00 | | 2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | 6 215.00 | | 4 255.00 |
DL TOTAL (I) | 20 568.00 | 16 312.00 | | 20 568.00 |
DU Loans and Debts from Credit Institutions (3) | 31 857.00 | 46 702.00 | | 31 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195.00 | 7 659.00 | | 8 195.00 |
DX Trade payables and related accounts | 123.00 | 120.00 | | 123.00 |
DY Tax and social security liabilities | 2 589.00 | 869.00 | | 2 589.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 47 765.00 | 60 350.00 | | 47 765.00 |
EE Grand total (I to V) | 68 334.00 | 76 663.00 | | 68 334.00 |
EG Accrued income and payables due within one year | 31 622.00 | 28 726.00 | | 31 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 19 812.00 | |
GG - OPERATING RESULT (I - II) | | | 7 788.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 751.00 | 281.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 600.00 | 27 610.00 | | 27 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 344.00 | 21 394.00 | | 23 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 256.00 | 6 216.00 | | 4 256.00 |
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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 | 114 602.00 | | | 114 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 904.00 | | | 1 904.00 |
I4 DECREASES Grand Total | | | 114 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 698.00 | | | 56 698.00 |
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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 | 38 644.00 | 8 498.00 | | 38 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 740.00 | 8 498.00 | | 36 740.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 31 857.00 | 15 714.00 | 16 143.00 | 31 857.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VK Loans repaid during the year | 14 845.00 | | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51.00 | 51.00 | | 51.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 766.00 | 31 623.00 | 16 143.00 | 47 766.00 |
