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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 | 7 923.00 | 2 720.00 | 5 202.00 | 7 923.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 731.00 | 3 269.00 | 5 000.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 111 850.00 | 4 451.00 | 107 400.00 | 111 850.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 31 675.00 | | 31 675.00 | 31 675.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 37 687.00 | | 37 687.00 | 37 687.00 |
CO Grand total (0 to V) | 149 537.00 | 4 451.00 | 145 086.00 | 149 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 387.00 | | | 13 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 13 887.00 | | 7 303.00 |
DL TOTAL (I) | 26 189.00 | 18 887.00 | | 26 189.00 |
DU Loans and Debts from Credit Institutions (3) | 81 138.00 | 94 764.00 | | 81 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 13 371.00 | | 15 675.00 |
DX Trade payables and related accounts | 8 081.00 | 9 910.00 | | 8 081.00 |
DY Tax and social security liabilities | 14 003.00 | 12 004.00 | | 14 003.00 |
EC TOTAL (IV) | 118 897.00 | 130 050.00 | | 118 897.00 |
EE Grand total (I to V) | 145 086.00 | 148 936.00 | | 145 086.00 |
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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 | 2 230.00 | | 2 230.00 | 2 230.00 |
FG Production sold - services | 119 075.00 | | 119 075.00 | 119 075.00 |
FJ Net sales | 121 305.00 | | 121 305.00 | 121 305.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 312.00 | |
FU Purchases of raw materials and other supplies | | | 12 837.00 | |
FW Other purchases and external expenses | | | 49 823.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 42 572.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GB Operating Expenses - Provisions | | | 3 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | -778.00 | 737.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 312.00 | 90 537.00 | | 123 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 009.00 | 76 651.00 | | 116 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 303.00 | 13 887.00 | | 7 303.00 |
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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 | 111 850.00 | | | 111 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 923.00 | | | 7 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | | | 111 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 923.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | | 6 928.00 |
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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 | 1 866.00 | 2 585.00 | | 1 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 136.00 | 1 585.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 1 000.00 | | 731.00 |
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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 6 902.00 | | | 6 902.00 |
VB VAT | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 81 138.00 | 14 103.00 | 67 034.00 | 81 138.00 |
VI Group and Associates | 15 675.00 | 15 675.00 | | 15 675.00 |
VJ Loans taken out during the year | 3 445.00 | | | 3 445.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VM Income taxes | 2 125.00 | | | 2 125.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 913.00 | 6 012.00 | 6 902.00 | 12 913.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 897.00 | 51 863.00 | 67 034.00 | 118 897.00 |
