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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 | 5 656.00 | 2 926.00 | 2 731.00 | 5 656.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 172.00 | 4 828.00 | 10 000.00 |
BJ TOTAL (I) | 75 656.00 | 8 098.00 | 67 559.00 | 75 656.00 |
BT Goods | 8 468.00 | | 8 468.00 | 8 468.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 11 352.00 | | 11 352.00 | 11 352.00 |
CO Grand total (0 to V) | 89 181.00 | 8 098.00 | 81 083.00 | 89 181.00 |
CW Deferred expenses or loan issuance costs | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 358.00 | 473.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687.00 | 3 884.00 | | 7 687.00 |
DL TOTAL (I) | 14 245.00 | 6 558.00 | | 14 245.00 |
DU Loans and Debts from Credit Institutions (3) | 52 307.00 | 62 592.00 | | 52 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 5 771.00 | | 3 709.00 |
DX Trade payables and related accounts | 7 984.00 | 8 296.00 | | 7 984.00 |
DY Tax and social security liabilities | 2 630.00 | 2 029.00 | | 2 630.00 |
EA Other liabilities | 209.00 | 230.00 | | 209.00 |
EC TOTAL (IV) | 66 838.00 | 78 919.00 | | 66 838.00 |
EE Grand total (I to V) | 81 083.00 | 85 477.00 | | 81 083.00 |
EG Accrued income and payables due within one year | 25 385.00 | 26 746.00 | | 25 385.00 |
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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 | 158 800.00 | | 158 800.00 | 158 800.00 |
FG Production sold - services | 3 311.00 | | 3 311.00 | 3 311.00 |
FJ Net sales | 162 111.00 | | 162 111.00 | 162 111.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 116.00 | |
FS Purchases of goods (including customs duties) | | | 115 131.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 508.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 793.00 | |
GG - OPERATING RESULT (I - II) | | | 14 323.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 734.00 | | |
HD Total exceptional income (VII) | | 1 734.00 | | |
HF Exceptional expenses on capital transactions | 2 752.00 | 2 948.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 2 948.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -1 214.00 | | -2 752.00 |
HK Income tax | 1 357.00 | 685.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 129.00 | 163 025.00 | | 162 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 442.00 | 159 141.00 | | 154 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 687.00 | 3 884.00 | | 7 687.00 |
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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 | 75 656.00 | | | 75 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 656.00 | | | 5 656.00 |
I4 DECREASES Grand Total | | | 75 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 656.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 967.00 | 3 131.00 | | 4 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 794.00 | 1 131.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172.00 | 2 000.00 | | 3 172.00 |
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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 52 173.00 | 10 720.00 | 41 454.00 | 52 173.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VK Loans repaid during the year | 10 259.00 | | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 838.00 | 25 385.00 | 41 454.00 | 66 838.00 |
