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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 | 7 593.00 | 5 692.00 | 1 901.00 | 7 593.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AT Other tangible assets | 74 403.00 | 40 964.00 | 33 439.00 | 74 403.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 996.00 | 46 656.00 | 342 341.00 | 388 996.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 18 638.00 | | 18 638.00 | 18 638.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 41 309.00 | | 41 309.00 | 41 309.00 |
CO Grand total (0 to V) | 430 306.00 | 46 656.00 | 383 650.00 | 430 306.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 555.00 | | | 13 555.00 |
DH Retained earnings | | -22 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 661.00 | 37 478.00 | | 18 661.00 |
DL TOTAL (I) | 43 216.00 | 24 555.00 | | 43 216.00 |
DU Loans and Debts from Credit Institutions (3) | 162 164.00 | 202 219.00 | | 162 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 584.00 | 128 177.00 | | 126 584.00 |
DX Trade payables and related accounts | 9 308.00 | 6 463.00 | | 9 308.00 |
DY Tax and social security liabilities | 42 319.00 | 43 211.00 | | 42 319.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 340 434.00 | 380 129.00 | | 340 434.00 |
EE Grand total (I to V) | 383 650.00 | 404 684.00 | | 383 650.00 |
EG Accrued income and payables due within one year | 227 419.00 | 380 129.00 | | 227 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | | | 3 115.00 |
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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 | 306 184.00 | | 306 184.00 | 306 184.00 |
FJ Net sales | 306 184.00 | | 306 184.00 | 306 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 306 243.00 | |
FW Other purchases and external expenses | | | 68 324.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 135 318.00 | |
FZ Social Security Contributions | | | 33 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 268 490.00 | |
GG - OPERATING RESULT (I - II) | | | 37 753.00 | |
GR Interest and similar expenses | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 194.00 | | |
A2 TOTAL ASSETS | 9 567.00 | 11 004.00 | | 9 567.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 961.00 | 2 527.00 | | 961.00 |
HF Exceptional expenses on capital transactions | 8 055.00 | | | 8 055.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | 2 527.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 015.00 | -2 524.00 | | -7 015.00 |
HK Income tax | 2 235.00 | 1 129.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 243.00 | 289 591.00 | | 308 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 582.00 | 252 114.00 | | 289 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 661.00 | 37 478.00 | | 18 661.00 |
HP References: Equipment leasing | 1 986.00 | | | 1 986.00 |
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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 | 384 123.00 | | 20 069.00 | 384 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 593.00 | | | 7 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | | |
I4 DECREASES Grand Total | | 15 195.00 | 388 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 593.00 | |
IO DECREASES Total including other intangible assets | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 165.00 | 74 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 499.00 | | 20 069.00 | 68 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 35 866.00 | 17 930.00 | 7 141.00 | 35 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 173.00 | 1 519.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 693.00 | 16 411.00 | 7 141.00 | 31 693.00 |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 19 720.00 | 19 720.00 | | 19 720.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 18 638.00 | | | 18 638.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 3 716.00 | 3 716.00 | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 155 764.00 | 45 433.00 | 110 331.00 | 155 764.00 |
VI Group and Associates | 126 584.00 | 126 584.00 | | 126 584.00 |
VK Loans repaid during the year | 45 847.00 | | | 45 847.00 |
VM Income taxes | 6 652.00 | | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 8 167.00 | | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 702.00 | 38 702.00 | | 38 702.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 750.00 | 227 419.00 | 110 331.00 | 337 750.00 |
