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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 58 430.00 | | 58 430.00 | 58 430.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 4 293.00 | 98.00 | 4 391.00 |
AT Other tangible assets | 4 980.00 | 4 980.00 | | 4 980.00 |
BJ TOTAL (I) | 71 645.00 | 13 117.00 | 58 528.00 | 71 645.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 30 750.00 | | 30 750.00 | 30 750.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 49 069.00 | | 49 069.00 | 49 069.00 |
CO Grand total (0 to V) | 120 714.00 | 13 117.00 | 107 597.00 | 120 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 272.00 | 61 307.00 | | 72 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | 10 965.00 | | 5 590.00 |
DL TOTAL (I) | 88 862.00 | 83 272.00 | | 88 862.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 9 059.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 27.00 | | 22.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 973.00 | 11 300.00 | | 1 973.00 |
DY Tax and social security liabilities | 6 655.00 | 8 067.00 | | 6 655.00 |
EA Other liabilities | | 23 008.00 | | |
EC TOTAL (IV) | 18 735.00 | 51 460.00 | | 18 735.00 |
EE Grand total (I to V) | 107 597.00 | 134 732.00 | | 107 597.00 |
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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 | 192 972.00 | | 192 972.00 | 192 972.00 |
FJ Net sales | 192 972.00 | | 192 972.00 | 192 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 388.00 | |
FU Purchases of raw materials and other supplies | | | 65 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 26 871.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 79 242.00 | |
FZ Social Security Contributions | | | 10 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 675.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 986.00 | 1 093.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 388.00 | 186 313.00 | | 193 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 798.00 | 175 348.00 | | 187 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | 10 965.00 | | 5 590.00 |
HP References: Equipment leasing | 3 532.00 | | | 3 532.00 |
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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 | 71 645.00 | | | 71 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | | 71 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 58 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 430.00 | | | 58 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 371.00 | | | 9 371.00 |
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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 | 12 069.00 | 1 048.00 | | 12 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 1 048.00 | | 8 226.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 068.00 | 16 068.00 | | 16 068.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 735.00 | 8 735.00 | | 8 735.00 |
