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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 516.00 | 7 983.00 | 533.00 | 8 516.00 |
AT Other tangible assets | 3 810.00 | 2 940.00 | 870.00 | 3 810.00 |
BJ TOTAL (I) | 100 873.00 | 19 470.00 | 81 403.00 | 100 873.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 30 746.00 | 7 156.00 | 23 591.00 | 30 746.00 |
CO Grand total (0 to V) | 131 619.00 | 26 626.00 | 104 993.00 | 131 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 173.00 | 10 869.00 | | 8 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 707.00 | -2 697.00 | | -8 707.00 |
DL TOTAL (I) | 9 466.00 | 18 173.00 | | 9 466.00 |
DP Provisions for Risks | 13 110.00 | | | 13 110.00 |
DR TOTAL (IV) | 13 110.00 | | | 13 110.00 |
DU Loans and Debts from Credit Institutions (3) | 27 408.00 | 31 882.00 | | 27 408.00 |
DX Trade payables and related accounts | 22 745.00 | 13 957.00 | | 22 745.00 |
DY Tax and social security liabilities | 32 264.00 | 23 453.00 | | 32 264.00 |
EC TOTAL (IV) | 82 418.00 | 69 293.00 | | 82 418.00 |
EE Grand total (I to V) | 104 993.00 | 87 465.00 | | 104 993.00 |
EG Accrued income and payables due within one year | 82 417.00 | 54 961.00 | | 82 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | 358.00 | | 2 429.00 |
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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 | 99 960.00 | | 99 960.00 | 99 960.00 |
FJ Net sales | 99 960.00 | | 99 960.00 | 99 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 618.00 | |
FU Purchases of raw materials and other supplies | | | 35 941.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 394.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 16 628.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 813.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | 3 186.00 | | 1 655.00 |
A2 TOTAL ASSETS | 3 892.00 | 4 929.00 | | 3 892.00 |
HE Exceptional expenses on management operations | 340.00 | 94.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 94.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -94.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 618.00 | 91 555.00 | | 101 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 325.00 | 94 252.00 | | 110 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 707.00 | -2 697.00 | | -8 707.00 |
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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 | 99 973.00 | | 900.00 | 99 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 547.00 | | | 8 547.00 |
I4 DECREASES Grand Total | | | 100 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 547.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 426.00 | | 900.00 | 11 426.00 |
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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 | 19 024.00 | 446.00 | | 19 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 547.00 | | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 477.00 | 446.00 | | 10 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 110.00 | | |
6T Receivables | | 7 156.00 | | |
7B Total provisions for depreciation | | 7 156.00 | | |
7C Grand total | | 20 266.00 | | |
UE of which provisions and reversals: - Operating | | 20 266.00 | | |
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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 | 22 745.00 | 22 745.00 | | 22 745.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
UX Other trade receivables | 7 156.00 | 7 156.00 | | 7 156.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VC Group and associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 24 979.00 | 24 979.00 | | 24 979.00 |
VK Loans repaid during the year | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 160.00 | 26 160.00 | | 26 160.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 417.00 | 82 417.00 | | 82 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -90.00 | 1 263.00 | | -90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | 4 175.00 | | 5 137.00 |
ST Other accounts | 12 677.00 | 18 278.00 | | 12 677.00 |
XQ Rental, rental and co-ownership charges | 11 580.00 | 11 779.00 | | 11 580.00 |
YT Subcontracting | | 80.00 | | |
YW Business tax | 547.00 | 505.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 1 768.00 | | 457.00 |
YY Amount of VAT collected | 10 211.00 | 9 033.00 | | 10 211.00 |
YZ Total deductible VAT on goods and services | 7 295.00 | 7 181.00 | | 7 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 394.00 | 34 311.00 | | 29 394.00 |
