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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 | 953.00 | 651.00 | 302.00 | 953.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 1 064.00 | 399.00 | 665.00 | 1 064.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50 917.00 | 5 900.00 | 45 016.00 | 50 917.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BT Goods | 3 611.00 | | 3 611.00 | 3 611.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 7 271.00 | | 7 271.00 | 7 271.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 15 231.00 | | 15 231.00 | 15 231.00 |
CO Grand total (0 to V) | 66 148.00 | 5 900.00 | 60 247.00 | 66 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 1 178.00 | | 3 732.00 |
DL TOTAL (I) | 7 910.00 | 4 178.00 | | 7 910.00 |
DU Loans and Debts from Credit Institutions (3) | 36 240.00 | 42 623.00 | | 36 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 13 822.00 | | 4 644.00 |
DX Trade payables and related accounts | 3 181.00 | 2 603.00 | | 3 181.00 |
DY Tax and social security liabilities | 8 271.00 | 5 185.00 | | 8 271.00 |
EC TOTAL (IV) | 52 337.00 | 64 233.00 | | 52 337.00 |
EE Grand total (I to V) | 60 247.00 | 68 411.00 | | 60 247.00 |
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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 | 5 290.00 | | 5 290.00 | 5 290.00 |
FG Production sold - services | 62 940.00 | | 62 940.00 | 62 940.00 |
FJ Net sales | 68 229.00 | | 68 229.00 | 68 229.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 284.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 8 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 17 466.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 25 037.00 | |
FZ Social Security Contributions | | | 5 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 65 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 467.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 467.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 467.00 | | 692.00 |
HK Income tax | 549.00 | 208.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 923.00 | 58 078.00 | | 69 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 190.00 | 56 900.00 | | 66 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 1 178.00 | | 3 732.00 |
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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 | 50 917.00 | | | 50 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 953.00 | | | 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 953.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914.00 | | | 5 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 000.00 | 2 900.00 | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333.00 | 318.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 2 583.00 | | 2 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 34 603.00 | 34 603.00 | | 34 603.00 |
VI Group and Associates | 4 644.00 | 4 644.00 | | 4 644.00 |
VK Loans repaid during the year | 6 511.00 | | | 6 511.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142.00 | 1 142.00 | | 1 142.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 337.00 | 52 337.00 | | 52 337.00 |
