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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 4 306.00 | 2 512.00 | 1 794.00 | 4 306.00 |
AF Concessions, Patents and Similar Rights | 13 157.00 | 4 430.00 | 8 728.00 | 13 157.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 029.00 | 5 030.00 | 11 999.00 | 17 029.00 |
AT Other tangible assets | 35 240.00 | 7 049.00 | 28 191.00 | 35 240.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 88 632.00 | 19 021.00 | 69 612.00 | 88 632.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 12 991.00 | | 12 991.00 | 12 991.00 |
BX Customers and related accounts | 25 254.00 | | 25 254.00 | 25 254.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CJ TOTAL (II) | 87 531.00 | | 87 531.00 | 87 531.00 |
CO Grand total (0 to V) | 184 163.00 | 19 021.00 | 165 143.00 | 184 163.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 459.00 | | | 459.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | 9 171.00 | | 4 316.00 |
DL TOTAL (I) | 23 487.00 | 19 171.00 | | 23 487.00 |
DU Loans and Debts from Credit Institutions (3) | 91 638.00 | 102 612.00 | | 91 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | 8 542.00 | | 6 522.00 |
DX Trade payables and related accounts | 29 433.00 | 30 524.00 | | 29 433.00 |
DY Tax and social security liabilities | 14 064.00 | 8 582.00 | | 14 064.00 |
EC TOTAL (IV) | 141 656.00 | 150 259.00 | | 141 656.00 |
EE Grand total (I to V) | 165 143.00 | 169 430.00 | | 165 143.00 |
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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 | 331 448.00 | | 331 448.00 | 331 448.00 |
FG Production sold - services | 73 678.00 | | 73 678.00 | 73 678.00 |
FJ Net sales | 405 126.00 | | 405 126.00 | 405 126.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 495.00 | |
FS Purchases of goods (including customs duties) | | | 123 253.00 | |
FT Inventory change (goods) | | | -4 546.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 134 577.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 76 200.00 | |
FZ Social Security Contributions | | | 22 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GE Other Expenses | | | 21 502.00 | |
GF Total Operating Expenses (II) | | | 401 891.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 180.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | -180.00 | | 2 046.00 |
HK Income tax | 421.00 | 1 395.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 829.00 | 213 392.00 | | 412 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 513.00 | 204 221.00 | | 408 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | 9 171.00 | | 4 316.00 |
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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 | 7 981.00 | 13 852.00 | 2 813.00 | 7 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | 4 088.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | 9 764.00 | 2 813.00 | 5 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
8B Suppliers and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 25 254.00 | | | 25 254.00 |
VB VAT | 793.00 | | | 793.00 |
VH Loans with a maturity of more than one year at origin | 91 638.00 | 18 158.00 | 67 750.00 | 91 638.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VN Other taxes, similar payments | 2 918.00 | | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 520.00 | 30 520.00 | | 30 520.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 793.00 | 63 313.00 | 67 750.00 | 136 793.00 |
