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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 228.00 | 17 901.00 | 3 327.00 | 21 228.00 |
AT Other tangible assets | 14 847.00 | 9 251.00 | 5 595.00 | 14 847.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 85 020.00 | 31 097.00 | 53 922.00 | 85 020.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 7 406.00 | | 7 406.00 | 7 406.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 46 355.00 | | 46 355.00 | 46 355.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 67 169.00 | | 67 169.00 | 67 169.00 |
CO Grand total (0 to V) | 152 189.00 | 31 097.00 | 121 091.00 | 152 189.00 |
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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 |
DH Retained earnings | 47 591.00 | 47 737.00 | | 47 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | -146.00 | | 9 087.00 |
DL TOTAL (I) | 61 678.00 | 52 591.00 | | 61 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761.00 | 19 608.00 | | 14 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482.00 | | |
DX Trade payables and related accounts | 15 024.00 | 17 741.00 | | 15 024.00 |
DY Tax and social security liabilities | 29 523.00 | 24 957.00 | | 29 523.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 59 413.00 | 62 891.00 | | 59 413.00 |
EE Grand total (I to V) | 121 091.00 | 115 483.00 | | 121 091.00 |
EG Accrued income and payables due within one year | 49 609.00 | 48 135.00 | | 49 609.00 |
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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 | 345 649.00 | | 345 649.00 | 345 649.00 |
FJ Net sales | 345 649.00 | | 345 649.00 | 345 649.00 |
FO Operating subsidies | | | 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 044.00 | |
FS Purchases of goods (including customs duties) | | | 102 896.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | -1 067.00 | |
FW Other purchases and external expenses | | | 63 783.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 138 336.00 | |
FZ Social Security Contributions | | | 23 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 260.00 | |
GG - OPERATING RESULT (I - II) | | | 9 783.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 418.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 418.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -418.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 044.00 | 324 018.00 | | 346 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 957.00 | 324 164.00 | | 336 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | -146.00 | | 9 087.00 |
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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 | 83 075.00 | | 1 945.00 | 83 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 944.00 | | | 3 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 85 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 944.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 131.00 | | 1 945.00 | 34 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 27 294.00 | 3 804.00 | | 27 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 350.00 | 3 804.00 | | 23 350.00 |
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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 7 407.00 | 7 407.00 | | 7 407.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 14 757.00 | 4 953.00 | 9 804.00 | 14 757.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VM Income taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
VP Miscellaneous | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 564.00 | 32 564.00 | | 32 564.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 413.00 | 49 609.00 | 9 804.00 | 59 413.00 |
