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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 92 184.00 | 10 463.00 | 81 721.00 | 92 184.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 127 020.00 | 20 054.00 | 106 965.00 | 127 020.00 |
BL Raw materials, supplies | 2 323.00 | | 2 323.00 | 2 323.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CF Cash and cash equivalents | 85 837.00 | | 85 837.00 | 85 837.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 105 957.00 | | 105 957.00 | 105 957.00 |
CO Grand total (0 to V) | 232 977.00 | 20 054.00 | 212 922.00 | 232 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | | | 31 124.00 |
DL TOTAL (I) | 38 724.00 | | | 38 724.00 |
DU Loans and Debts from Credit Institutions (3) | 84 405.00 | | | 84 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 830.00 | | | 20 830.00 |
DX Trade payables and related accounts | 33 091.00 | | | 33 091.00 |
DY Tax and social security liabilities | 35 871.00 | | | 35 871.00 |
EC TOTAL (IV) | 174 198.00 | | | 174 198.00 |
EE Grand total (I to V) | 212 922.00 | | | 212 922.00 |
EG Accrued income and payables due within one year | 108 349.00 | | | 108 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 19 843.00 | | 19 843.00 | 19 843.00 |
FD Production sold - goods | 269 296.00 | | 269 296.00 | 269 296.00 |
FJ Net sales | 289 140.00 | | 289 140.00 | 289 140.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 289 332.00 | |
FS Purchases of goods (including customs duties) | | | 11 058.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 99 595.00 | |
FV Inventory change (raw materials and supplies) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 69 988.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 41 932.00 | |
FZ Social Security Contributions | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 054.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 249 757.00 | |
GG - OPERATING RESULT (I - II) | | | 39 575.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 5 401.00 | | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 332.00 | | | 289 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 208.00 | | | 258 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 124.00 | | | 31 124.00 |
HP References: Equipment leasing | 5 703.00 | | | 5 703.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 127 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 184.00 | |
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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 | | 20 055.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 463.00 | | |
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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 830.00 | 20 830.00 | | 20 830.00 |
UT Other financial assets | 5 244.00 | | | 5 244.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 84 273.00 | 18 424.00 | 65 849.00 | 84 273.00 |
VJ Loans taken out during the year | 95 200.00 | | | 95 200.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 291.00 | 17 046.00 | 5 244.00 | 22 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 198.00 | 108 349.00 | 65 849.00 | 174 198.00 |
