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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 | 2 710.00 | 1 351.00 | 1 359.00 | 2 710.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 48 444.00 | 13 235.00 | 35 209.00 | 48 444.00 |
AT Other tangible assets | 22 118.00 | 4 619.00 | 17 499.00 | 22 118.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 152 675.00 | 19 205.00 | 133 470.00 | 152 675.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 950.00 | | 35 950.00 | 35 950.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 47 706.00 | | 47 706.00 | 47 706.00 |
CO Grand total (0 to V) | 200 381.00 | 19 205.00 | 181 176.00 | 200 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 373.00 | -25 894.00 | | -1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | 24 521.00 | | 23 999.00 |
DL TOTAL (I) | 27 626.00 | 3 627.00 | | 27 626.00 |
DU Loans and Debts from Credit Institutions (3) | 40 400.00 | 56 335.00 | | 40 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 453.00 | 102 359.00 | | 80 453.00 |
DX Trade payables and related accounts | 11 109.00 | 12 766.00 | | 11 109.00 |
DY Tax and social security liabilities | 21 588.00 | 21 310.00 | | 21 588.00 |
EC TOTAL (IV) | 153 550.00 | 192 770.00 | | 153 550.00 |
EE Grand total (I to V) | 181 176.00 | 196 397.00 | | 181 176.00 |
EG Accrued income and payables due within one year | 153 550.00 | 192 770.00 | | 153 550.00 |
EI Including equity loans | 76 153.00 | | | 76 153.00 |
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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 | 278 625.00 | | 278 625.00 | 278 625.00 |
FG Production sold - services | | | | |
FJ Net sales | 278 625.00 | | 278 625.00 | 278 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 284 050.00 | |
FS Purchases of goods (including customs duties) | | | 5 861.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 78 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 65 305.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 69 778.00 | |
FZ Social Security Contributions | | | 21 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 433.00 | |
GG - OPERATING RESULT (I - II) | | | 27 617.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 3 099.00 | | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 201.00 | 233 121.00 | | 284 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 201.00 | 208 600.00 | | 260 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | 24 521.00 | | 23 999.00 |
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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 | 140 674.00 | | 9 878.00 | 140 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 710.00 | | | 2 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | | 150 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 710.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 683.00 | | 9 878.00 | 60 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 10 485.00 | 8 720.00 | | 10 485.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 542.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 676.00 | 8 178.00 | | 9 676.00 |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 6 236.00 | 6 236.00 | | 6 236.00 |
8E Income Taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 9 404.00 | 9 404.00 | | 9 404.00 |
UX Other trade receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 80 453.00 | 80 453.00 | | 80 453.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 357.00 | 19 357.00 | | 19 357.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 150.00 | 113 150.00 | | 113 150.00 |
