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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 8 644.00 | 1 026.00 | 9 670.00 |
AT Other tangible assets | 23 538.00 | 6 268.00 | 17 271.00 | 23 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 63 137.00 | 16 831.00 | 46 306.00 | 63 137.00 |
BT Goods | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 26 470.00 | | 26 470.00 | 26 470.00 |
CO Grand total (0 to V) | 89 607.00 | 16 831.00 | 72 776.00 | 89 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 705.00 | 2 193.00 | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | -488.00 | | 3 167.00 |
DL TOTAL (I) | 26 872.00 | 23 705.00 | | 26 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26 800.00 | | | 26 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 7 836.00 | 10 761.00 | | 7 836.00 |
DY Tax and social security liabilities | 11 199.00 | 6 049.00 | | 11 199.00 |
EC TOTAL (IV) | 45 904.00 | 16 810.00 | | 45 904.00 |
EE Grand total (I to V) | 72 776.00 | 40 515.00 | | 72 776.00 |
EG Accrued income and payables due within one year | 25 514.00 | 16 810.00 | | 25 514.00 |
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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 | 62 090.00 | | 62 090.00 | 62 090.00 |
FJ Net sales | 62 090.00 | | 62 090.00 | 62 090.00 |
FO Operating subsidies | | | 32 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 98 848.00 | |
FS Purchases of goods (including customs duties) | | | 36 358.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FW Other purchases and external expenses | | | 21 923.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 27 484.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 95 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 848.00 | 99 500.00 | | 98 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 682.00 | 99 988.00 | | 95 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | -488.00 | | 3 167.00 |
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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 | 49 137.00 | | 14 000.00 | 49 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 919.00 | | | 1 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 63 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 919.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 209.00 | | 14 000.00 | 19 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 15 018.00 | 1 813.00 | | 15 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 099.00 | 1 813.00 | | 13 099.00 |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 26 800.00 | 6 409.00 | 18 818.00 | 26 800.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VP Miscellaneous | 16 035.00 | 16 035.00 | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 543.00 | 21 543.00 | | 21 543.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 904.00 | 25 513.00 | 18 818.00 | 45 904.00 |
