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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 | 1 435.00 | | 1 435.00 | 1 435.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 45 595.00 | 45 142.00 | 452.00 | 45 595.00 |
AT Other tangible assets | 23 820.00 | 17 334.00 | 6 486.00 | 23 820.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 115 466.00 | 62 477.00 | 52 989.00 | 115 466.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 15 691.00 | | 15 691.00 | 15 691.00 |
CO Grand total (0 to V) | 131 158.00 | 62 477.00 | 68 681.00 | 131 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 492.00 | 4 492.00 | | 4 492.00 |
DH Retained earnings | -969.00 | | | -969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | -969.00 | | 5 005.00 |
DL TOTAL (I) | 18 028.00 | 13 022.00 | | 18 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 14 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 2 665.00 | 5 554.00 | | 2 665.00 |
DY Tax and social security liabilities | 5 387.00 | 3 825.00 | | 5 387.00 |
EA Other liabilities | 34 599.00 | 37 536.00 | | 34 599.00 |
EC TOTAL (IV) | 50 652.00 | 60 916.00 | | 50 652.00 |
EE Grand total (I to V) | 68 681.00 | 73 938.00 | | 68 681.00 |
EG Accrued income and payables due within one year | 48 652.00 | 52 916.00 | | 48 652.00 |
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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 | 78 178.00 | | 78 178.00 | 78 178.00 |
FJ Net sales | 78 178.00 | | 78 178.00 | 78 178.00 |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 80 396.00 | |
FU Purchases of raw materials and other supplies | | | 9 753.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 26 396.00 | |
FZ Social Security Contributions | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 161.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 522.00 | 2 993.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 2 993.00 | | 522.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 2 993.00 | | -98.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 918.00 | 92 701.00 | | 80 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 913.00 | 93 670.00 | | 75 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | -969.00 | | 5 005.00 |
HP References: Equipment leasing | 2 016.00 | | | 2 016.00 |
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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 | 115 467.00 | | | 115 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 115 467.00 | |
IO DECREASES Total including other intangible assets | | | 44 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 436.00 | | | 44 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 416.00 | | | 69 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 55 661.00 | 6 815.00 | | 55 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 661.00 | 6 815.00 | | 55 661.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 6 000.00 | 12 000.00 | 18 000.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380.00 | 3 380.00 | | 3 380.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 352.00 | 38 352.00 | 12 000.00 | 50 352.00 |
