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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 | 8 280.00 | 3 726.00 | 4 554.00 | 8 280.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 2 090.00 | 2 603.00 | 4 693.00 |
AT Other tangible assets | 43 132.00 | 9 699.00 | 33 432.00 | 43 132.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 85 956.00 | 15 515.00 | 70 441.00 | 85 956.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 31 730.00 | | 31 730.00 | 31 730.00 |
CO Grand total (0 to V) | 117 686.00 | 15 515.00 | 102 170.00 | 117 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 067.00 | -19 137.00 | | -24 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | -4 930.00 | | 4 094.00 |
DL TOTAL (I) | -18 973.00 | -23 067.00 | | -18 973.00 |
DU Loans and Debts from Credit Institutions (3) | 18 451.00 | 19 818.00 | | 18 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 585.00 | 61 117.00 | | 55 585.00 |
DX Trade payables and related accounts | 18 831.00 | 19 133.00 | | 18 831.00 |
DY Tax and social security liabilities | 21 468.00 | 23 076.00 | | 21 468.00 |
EA Other liabilities | 6 808.00 | 5 000.00 | | 6 808.00 |
EC TOTAL (IV) | 121 143.00 | 128 144.00 | | 121 143.00 |
EE Grand total (I to V) | 102 170.00 | 105 077.00 | | 102 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 266 974.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 4 900.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 87 326.00 | |
FW Other purchases and external expenses | | | 35 970.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 11 865.00 | |
FZ Social Security Contributions | | | 25 420.00 | |
GE Other Expenses | | | 5 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 387.00 | 592.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 896.00 | 100.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 492.00 | | -509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | -4 930.00 | | 4 094.00 |
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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 | 85 956.00 | | | 85 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 280.00 | | | 8 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351.00 | |
I4 DECREASES Grand Total | | | 85 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 280.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 825.00 | | | 47 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 351.00 | | | 7 351.00 |
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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 | 8 361.00 | 7 155.00 | | 8 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 070.00 | 1 656.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 5 499.00 | | 6 291.00 |
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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 | 18 831.00 | 18 831.00 | | 18 831.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 7 351.00 | | | 7 351.00 |
UX Other trade receivables | 3 551.00 | | | 3 551.00 |
UZ Social Security, other social security organizations | 2 014.00 | | | 2 014.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VC Group and associates | 9 418.00 | | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 14 922.00 | 5 007.00 | 9 915.00 | 14 922.00 |
VI Group and Associates | 55 585.00 | 55 585.00 | | 55 585.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VM Income taxes | 4 802.00 | | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | | | 1 823.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 002.00 | 23 651.00 | 7 351.00 | 31 002.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 143.00 | 111 228.00 | 9 915.00 | 121 143.00 |
