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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 | 2 828.00 | 925.00 | 1 903.00 | 2 828.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 29 657.00 | 5 811.00 | 23 846.00 | 29 657.00 |
AT Other tangible assets | 13 872.00 | 2 038.00 | 11 834.00 | 13 872.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 115 338.00 | 8 774.00 | 106 564.00 | 115 338.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 45 248.00 | | 45 248.00 | 45 248.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 51 493.00 | | 51 493.00 | 51 493.00 |
CO Grand total (0 to V) | 166 831.00 | 8 774.00 | 158 057.00 | 166 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 222.00 | | | 11 222.00 |
DL TOTAL (I) | 61 222.00 | | | 61 222.00 |
DU Loans and Debts from Credit Institutions (3) | 82 867.00 | | | 82 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 6 254.00 | | | 6 254.00 |
DY Tax and social security liabilities | 6 895.00 | | | 6 895.00 |
EC TOTAL (IV) | 96 834.00 | | | 96 834.00 |
EE Grand total (I to V) | 158 057.00 | | | 158 057.00 |
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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 | 135 419.00 | | 135 419.00 | 135 419.00 |
FJ Net sales | 135 419.00 | | 135 419.00 | 135 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 592.00 | |
FS Purchases of goods (including customs duties) | | | 45 440.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 56 036.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 8 414.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 120 884.00 | |
GG - OPERATING RESULT (I - II) | | | 15 708.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 592.00 | | | 136 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 369.00 | | | 125 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 222.00 | | | 11 222.00 |
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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 | | | 115 338.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | | 115 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 828.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 981.00 | |
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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 | | 8 774.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 849.00 | | |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 82 867.00 | 82 867.00 | | 82 867.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 279.00 | | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 834.00 | 96 834.00 | | 96 834.00 |
