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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 968.00 | | 6 968.00 |
AT Other tangible assets | 2 560.00 | 558.00 | 2 002.00 | 2 560.00 |
BJ TOTAL (I) | 98 526.00 | 14 525.00 | 84 002.00 | 98 526.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 19 647.00 | | 19 647.00 | 19 647.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 20 309.00 | | 20 309.00 | 20 309.00 |
CO Grand total (0 to V) | 118 835.00 | 14 525.00 | 104 311.00 | 118 835.00 |
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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 |
DG Other reserves | 37 247.00 | 31 838.00 | | 37 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | 5 409.00 | | 8 533.00 |
DL TOTAL (I) | 51 280.00 | 42 747.00 | | 51 280.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 2 989.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 851.00 | 34 916.00 | | 37 851.00 |
DX Trade payables and related accounts | 1 430.00 | 2 959.00 | | 1 430.00 |
DY Tax and social security liabilities | 3 750.00 | 2 461.00 | | 3 750.00 |
EC TOTAL (IV) | 53 031.00 | 43 325.00 | | 53 031.00 |
EE Grand total (I to V) | 104 311.00 | 86 072.00 | | 104 311.00 |
EG Accrued income and payables due within one year | 43 031.00 | 43 325.00 | | 43 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 989.00 | | |
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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 | 52 318.00 | | 52 318.00 | 52 318.00 |
FJ Net sales | 52 318.00 | | 52 318.00 | 52 318.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 033.00 | |
FU Purchases of raw materials and other supplies | | | 12 805.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 25 679.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 11 055.00 | |
FZ Social Security Contributions | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 54 053.00 | |
GG - OPERATING RESULT (I - II) | | | 8 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | 1 944.00 | | 4 708.00 |
A2 TOTAL ASSETS | 2 744.00 | 1 085.00 | | 2 744.00 |
A4 Equity method investments | 286.00 | 94.00 | | 286.00 |
HK Income tax | 447.00 | 722.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 033.00 | 65 519.00 | | 63 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 500.00 | 60 111.00 | | 54 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533.00 | 5 409.00 | | 8 533.00 |
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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 | 98 526.00 | | | 98 526.00 |
I4 DECREASES Grand Total | | | 98 526.00 | |
IO DECREASES Total including other intangible assets | | | 88 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 998.00 | | | 88 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 528.00 | | | 9 528.00 |
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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 | 14 269.00 | 256.00 | | 14 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271.00 | 256.00 | | 7 271.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 37 851.00 | 37 851.00 | | 37 851.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 032.00 | 43 032.00 | 10 000.00 | 53 032.00 |
