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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 | 3 886.00 | 3 007.00 | 879.00 | 3 886.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 782.00 | 15 103.00 | 12 679.00 | 27 782.00 |
AT Other tangible assets | 2 554.00 | 954.00 | 1 600.00 | 2 554.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 105 279.00 | 19 064.00 | 86 215.00 | 105 279.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 13 101.00 | | 13 101.00 | 13 101.00 |
CO Grand total (0 to V) | 118 380.00 | 19 064.00 | 99 315.00 | 118 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 282.00 | 3 020.00 | | 7 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | 4 262.00 | | 3 531.00 |
DL TOTAL (I) | 21 813.00 | 18 282.00 | | 21 813.00 |
DU Loans and Debts from Credit Institutions (3) | 29 158.00 | 37 288.00 | | 29 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 21 899.00 | 5 161.00 | | 21 899.00 |
DY Tax and social security liabilities | 12 446.00 | 10 044.00 | | 12 446.00 |
EC TOTAL (IV) | 77 503.00 | 66 493.00 | | 77 503.00 |
EE Grand total (I to V) | 99 315.00 | 84 775.00 | | 99 315.00 |
EG Accrued income and payables due within one year | 77 503.00 | 66 493.00 | | 77 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | 22.00 | | 2 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 429.00 | | 153 429.00 | 153 429.00 |
FJ Net sales | 153 429.00 | | 153 429.00 | 153 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 164 076.00 | |
FU Purchases of raw materials and other supplies | | | 15 005.00 | |
FW Other purchases and external expenses | | | 74 936.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 50 621.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 158 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 616.00 | 2 373.00 | | 10 616.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 255.00 | 536.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 076.00 | 133 661.00 | | 164 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 545.00 | 129 399.00 | | 160 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | 4 262.00 | | 3 531.00 |
HP References: Equipment leasing | 3 118.00 | 6 236.00 | | 3 118.00 |
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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 | 96 716.00 | | 8 563.00 | 96 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 886.00 | | | 3 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 057.00 | |
I4 DECREASES Grand Total | | | 105 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 886.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 773.00 | | 8 563.00 | 21 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 13 293.00 | 5 771.00 | | 13 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 230.00 | 777.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063.00 | 4 994.00 | | 11 063.00 |
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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 11 057.00 | 11 057.00 | | 11 057.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 27 073.00 | 27 073.00 | | 27 073.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VM Income taxes | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 855.00 | 13 855.00 | | 13 855.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 503.00 | 77 503.00 | | 77 503.00 |
