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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 81 500.00 | | 81 500.00 | 81 500.00 |
AR Technical installations, industrial equipment and tools | 21 155.00 | 19 367.00 | 1 788.00 | 21 155.00 |
AT Other tangible assets | 5 071.00 | 4 640.00 | 431.00 | 5 071.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 119 449.00 | 34 030.00 | 85 419.00 | 119 449.00 |
BT Goods | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 10 948.00 | | 10 948.00 | 10 948.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 17 521.00 | | 17 521.00 | 17 521.00 |
CO Grand total (0 to V) | 136 970.00 | 34 030.00 | 102 940.00 | 136 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 413.00 | -20 744.00 | | -15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 5 331.00 | | 5 183.00 |
DL TOTAL (I) | 29 771.00 | 24 587.00 | | 29 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 629.00 | 66 097.00 | | 62 629.00 |
DX Trade payables and related accounts | 1 669.00 | 993.00 | | 1 669.00 |
DY Tax and social security liabilities | 6 988.00 | 8 077.00 | | 6 988.00 |
EA Other liabilities | 1 856.00 | 1 916.00 | | 1 856.00 |
EC TOTAL (IV) | 73 169.00 | 77 110.00 | | 73 169.00 |
EE Grand total (I to V) | 102 940.00 | 101 697.00 | | 102 940.00 |
EG Accrued income and payables due within one year | 73 169.00 | 77 110.00 | | 73 169.00 |
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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 | 91 190.00 | | 91 190.00 | 91 190.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 91 245.00 | | 91 245.00 | 91 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 251.00 | |
FS Purchases of goods (including customs duties) | | | 27 565.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 26 147.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 21 872.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 86 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 288.00 | 93 009.00 | | 91 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 104.00 | 87 678.00 | | 86 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 5 331.00 | | 5 183.00 |
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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 | 120 371.00 | | 1 790.00 | 120 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 023.00 | | | 10 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 119 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 023.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 26 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 148.00 | | 1 790.00 | 27 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 36 462.00 | 280.00 | 2 712.00 | 36 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 438.00 | 280.00 | 2 712.00 | 26 438.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 62 629.00 | 62 629.00 | | 62 629.00 |
VM Income taxes | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | | | 2 909.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798.00 | 5 798.00 | | 5 798.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 169.00 | 73 169.00 | | 73 169.00 |
