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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 | 10 723.00 | 4 319.00 | 6 404.00 | 10 723.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 61 619.00 | 17 816.00 | 43 803.00 | 61 619.00 |
AT Other tangible assets | 24 691.00 | 1 575.00 | 23 116.00 | 24 691.00 |
BJ TOTAL (I) | 157 032.00 | 23 710.00 | 133 322.00 | 157 032.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CB Subscribed and called capital, not paid | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 21 622.00 | | 21 622.00 | 21 622.00 |
CO Grand total (0 to V) | 178 654.00 | 23 710.00 | 154 944.00 | 178 654.00 |
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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 | -3 952.00 | | | -3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | -3 952.00 | | 4 864.00 |
DL TOTAL (I) | 5 911.00 | 1 048.00 | | 5 911.00 |
DU Loans and Debts from Credit Institutions (3) | 75 283.00 | 91 129.00 | | 75 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 181.00 | 25 001.00 | | 39 181.00 |
DX Trade payables and related accounts | 7 255.00 | 6 448.00 | | 7 255.00 |
DY Tax and social security liabilities | 27 313.00 | 23 537.00 | | 27 313.00 |
EC TOTAL (IV) | 149 033.00 | 146 116.00 | | 149 033.00 |
EE Grand total (I to V) | 154 944.00 | 147 163.00 | | 154 944.00 |
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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 | 195 554.00 | | 195 554.00 | 195 554.00 |
FJ Net sales | 195 554.00 | | 195 554.00 | 195 554.00 |
FN Capitalized production | | | 12 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 210 146.00 | |
FS Purchases of goods (including customs duties) | | | 69 630.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 755.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 58 505.00 | |
FZ Social Security Contributions | | | 7 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 744.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 194 497.00 | |
GG - OPERATING RESULT (I - II) | | | 15 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 847.00 | 800.00 | | 6 847.00 |
HH Total exceptional expenses (VIII) | 6 847.00 | 800.00 | | 6 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | -800.00 | | -6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 146.00 | 184 961.00 | | 210 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 282.00 | 188 913.00 | | 205 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | -3 952.00 | | 4 864.00 |
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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 | 143 952.00 | | 13 081.00 | 143 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 723.00 | |
I4 DECREASES Grand Total | | | 157 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 723.00 | |
IO DECREASES Total including other intangible assets | | | 70 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 723.00 | | | 70 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 229.00 | | 13 081.00 | 73 229.00 |
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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 | 10 966.00 | 12 744.00 | | 10 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 174.00 | 2 145.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 791.00 | 10 600.00 | | 8 791.00 |
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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8C Staff and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 75 283.00 | 13 651.00 | 61 632.00 | 75 283.00 |
VI Group and Associates | 39 181.00 | 39 181.00 | | 39 181.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 590.00 | | | 11 590.00 |
VM Income taxes | 3 880.00 | | | 3 880.00 |
VP Miscellaneous | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 712.00 | 9 712.00 | | 9 712.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 033.00 | 87 400.00 | 61 632.00 | 149 033.00 |
