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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 | 4 090.00 | 3 346.00 | 744.00 | 4 090.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 29 928.00 | 13 544.00 | 16 384.00 | 29 928.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 71 258.00 | 17 390.00 | 53 868.00 | 71 258.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 14 496.00 | | 14 496.00 | 14 496.00 |
CO Grand total (0 to V) | 85 754.00 | 17 390.00 | 68 364.00 | 85 754.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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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 | | 100.00 |
DG Other reserves | 8 272.00 | 7 037.00 | | 8 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | 1 235.00 | | 4 751.00 |
DL TOTAL (I) | 14 124.00 | 9 372.00 | | 14 124.00 |
DU Loans and Debts from Credit Institutions (3) | 44 923.00 | 29 175.00 | | 44 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 11 404.00 | | 2 805.00 |
DX Trade payables and related accounts | 4 092.00 | 5 922.00 | | 4 092.00 |
DY Tax and social security liabilities | 2 420.00 | 10 359.00 | | 2 420.00 |
EC TOTAL (IV) | 54 241.00 | 56 860.00 | | 54 241.00 |
EE Grand total (I to V) | 68 364.00 | 66 233.00 | | 68 364.00 |
EG Accrued income and payables due within one year | 35 895.00 | 34 975.00 | | 35 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 52 010.00 | | 52 010.00 | 52 010.00 |
FG Production sold - services | 33 152.00 | | 33 152.00 | 33 152.00 |
FJ Net sales | 85 162.00 | | 85 162.00 | 85 162.00 |
FO Operating subsidies | | | 17 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 230.00 | |
FS Purchases of goods (including customs duties) | | | 23 564.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 17 432.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 27 616.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 23 761.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 104 088.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 10.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 10.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -10.00 | | -116.00 |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 230.00 | 173 030.00 | | 110 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 479.00 | 171 795.00 | | 105 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | 1 235.00 | | 4 751.00 |
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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 | 70 533.00 | | 725.00 | 70 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 090.00 | | | 4 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 71 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 090.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 703.00 | | 725.00 | 29 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 12 888.00 | 4 502.00 | | 12 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 527.00 | 819.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361.00 | 3 683.00 | | 10 361.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 20 034.00 | 20 034.00 | | 20 034.00 |
VH Loans with a maturity of more than one year at origin | 21 885.00 | 6 543.00 | 15 341.00 | 21 885.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674.00 | 5 674.00 | | 5 674.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 237.00 | 35 895.00 | 15 341.00 | 51 237.00 |
