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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 | 5 579.00 | 4 157.00 | 1 422.00 | 5 579.00 |
AH Goodwill | 78 868.00 | | 78 868.00 | 78 868.00 |
AP Buildings | 20 000.00 | 15 044.00 | 4 956.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 4 258.00 | 624.00 | 4 882.00 |
AT Other tangible assets | 22 836.00 | 9 172.00 | 13 664.00 | 22 836.00 |
BJ TOTAL (I) | 132 165.00 | 32 631.00 | 99 534.00 | 132 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 897.00 | | 4 897.00 | 4 897.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 18 109.00 | | 18 109.00 | 18 109.00 |
CO Grand total (0 to V) | 150 274.00 | 32 631.00 | 117 643.00 | 150 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -17 749.00 | -27 498.00 | | -17 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 782.00 | 9 750.00 | | 12 782.00 |
DL TOTAL (I) | -2 767.00 | -15 549.00 | | -2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 39 989.00 | 38 692.00 | | 39 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 630.00 | 34 880.00 | | 44 630.00 |
DX Trade payables and related accounts | 4 610.00 | 8 409.00 | | 4 610.00 |
DY Tax and social security liabilities | 31 181.00 | 55 408.00 | | 31 181.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 120 410.00 | 137 949.00 | | 120 410.00 |
EE Grand total (I to V) | 117 643.00 | 122 401.00 | | 117 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 746.00 | | 299 746.00 | 299 746.00 |
FJ Net sales | 299 746.00 | | 299 746.00 | 299 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 299 925.00 | |
FW Other purchases and external expenses | | | 101 760.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 130 469.00 | |
FZ Social Security Contributions | | | 41 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 368.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 478.00 | 140.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 202.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 7.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 925.00 | 291 618.00 | | 299 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 144.00 | 281 868.00 | | 287 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 782.00 | 9 750.00 | | 12 782.00 |
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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 | 122 372.00 | | 9 793.00 | 122 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 579.00 | | | 5 579.00 |
I4 DECREASES Grand Total | | | 132 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 579.00 | |
IO DECREASES Total including other intangible assets | | | 78 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 868.00 | | | 78 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 925.00 | | 9 793.00 | 37 925.00 |
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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 | 22 884.00 | 9 747.00 | | 22 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 041.00 | 1 116.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 843.00 | 8 631.00 | | 19 843.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
UX Other trade receivables | 4 897.00 | | | 4 897.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 39 989.00 | 12 783.00 | 27 207.00 | 39 989.00 |
VI Group and Associates | 44 630.00 | 44 630.00 | | 44 630.00 |
VJ Loans taken out during the year | 12 030.00 | | | 12 030.00 |
VK Loans repaid during the year | 10 740.00 | | | 10 740.00 |
VM Income taxes | 4 686.00 | | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996.00 | 11 996.00 | | 11 996.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 410.00 | 93 203.00 | 27 207.00 | 120 410.00 |
