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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AB Establishment Expenses | 6 302.00 | 2 593.00 | 3 709.00 | 6 302.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 050.00 | 13 889.00 | 2 161.00 | 16 050.00 |
AT Other tangible assets | 13 403.00 | 4 400.00 | 9 003.00 | 13 403.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 71 167.00 | 20 882.00 | 50 285.00 | 71 167.00 |
BT Goods | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 41 153.00 | | 41 153.00 | 41 153.00 |
CJ TOTAL (II) | 45 178.00 | | 45 178.00 | 45 178.00 |
CO Grand total (0 to V) | 123 545.00 | 20 882.00 | 102 663.00 | 123 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 10 648.00 | | | 10 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | 11 548.00 | | 11 172.00 |
DL TOTAL (I) | 31 719.00 | 20 548.00 | | 31 719.00 |
DU Loans and Debts from Credit Institutions (3) | 31 946.00 | 37 114.00 | | 31 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 734.00 | 32 780.00 | | 28 734.00 |
DX Trade payables and related accounts | 2 409.00 | 2 425.00 | | 2 409.00 |
DY Tax and social security liabilities | 5 295.00 | 4 249.00 | | 5 295.00 |
EA Other liabilities | 2 559.00 | 848.00 | | 2 559.00 |
EC TOTAL (IV) | 70 943.00 | 77 416.00 | | 70 943.00 |
EE Grand total (I to V) | 102 663.00 | 97 964.00 | | 102 663.00 |
EG Accrued income and payables due within one year | 19 924.00 | 18 971.00 | | 19 924.00 |
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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 | 112 311.00 | | 112 311.00 | 112 311.00 |
FJ Net sales | 112 311.00 | | 112 311.00 | 112 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 113 012.00 | |
FS Purchases of goods (including customs duties) | | | 40 016.00 | |
FT Inventory change (goods) | | | -708.00 | |
FW Other purchases and external expenses | | | 31 026.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 98 998.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 1 928.00 | 2 050.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 094.00 | 92 063.00 | | 113 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 923.00 | 80 516.00 | | 101 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 172.00 | 11 548.00 | | 11 172.00 |
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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 | 69 967.00 | | 1 200.00 | 69 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 302.00 | | | 6 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 71 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 302.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 253.00 | | 1 200.00 | 28 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 8 713.00 | 12 169.00 | | 8 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017.00 | 1 576.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 10 593.00 | | 7 696.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 31 946.00 | 31 946.00 | | 31 946.00 |
VI Group and Associates | 28 734.00 | 28 734.00 | | 28 734.00 |
VK Loans repaid during the year | 5 168.00 | | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 652.00 | | 652.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 943.00 | 70 943.00 | | 70 943.00 |
