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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 772.00 | 16 165.00 | 36 607.00 | 52 772.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 66 612.00 | 18 235.00 | 48 377.00 | 66 612.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 21 220.00 | | 21 220.00 | 21 220.00 |
CO Grand total (0 to V) | 87 832.00 | 18 235.00 | 69 597.00 | 87 832.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 015.00 | | | 15 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | 15 115.00 | | 13 376.00 |
DL TOTAL (I) | 29 492.00 | 16 115.00 | | 29 492.00 |
DU Loans and Debts from Credit Institutions (3) | 32 748.00 | 22 758.00 | | 32 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 46.00 | | 282.00 |
DX Trade payables and related accounts | 1 675.00 | 86.00 | | 1 675.00 |
DY Tax and social security liabilities | 5 400.00 | 6 444.00 | | 5 400.00 |
EC TOTAL (IV) | 40 105.00 | 29 334.00 | | 40 105.00 |
EE Grand total (I to V) | 69 597.00 | 45 450.00 | | 69 597.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 74 937.00 | | 74 937.00 | 74 937.00 |
FJ Net sales | 74 937.00 | | 74 937.00 | 74 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 012.00 | |
FR Total operating income (I) | | | 93 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 41 960.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 16 704.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 558.00 | |
GG - OPERATING RESULT (I - II) | | | 17 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 42.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 42.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -42.00 | | -175.00 |
HK Income tax | 2 143.00 | 2 109.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 950.00 | 104 080.00 | | 93 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 573.00 | 88 965.00 | | 80 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 376.00 | 15 115.00 | | 13 376.00 |
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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 | 30 507.00 | | 36 105.00 | 30 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 66 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | 36 105.00 | 16 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 8 478.00 | 9 757.00 | | 8 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70.00 | | | 70.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 8 757.00 | | 7 408.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 3 770.00 | | | 3 770.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 32 748.00 | 10 989.00 | 21 759.00 | 32 748.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 010.00 | | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 089.00 | 12 319.00 | 3 770.00 | 16 089.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 105.00 | 18 346.00 | 21 759.00 | 40 105.00 |
