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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 28 975.00 | | 28 975.00 | 28 975.00 |
AR Technical installations, industrial equipment and tools | 17 683.00 | 2 325.00 | 15 358.00 | 17 683.00 |
AT Other tangible assets | 31 004.00 | 4 058.00 | 26 947.00 | 31 004.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 81 047.00 | 7 488.00 | 73 559.00 | 81 047.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 35 947.00 | | 35 947.00 | 35 947.00 |
CO Grand total (0 to V) | 116 994.00 | 7 488.00 | 109 506.00 | 116 994.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | | | 1 067.00 |
DL TOTAL (I) | 11 067.00 | | | 11 067.00 |
DU Loans and Debts from Credit Institutions (3) | 56 099.00 | | | 56 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | | | 12 650.00 |
DX Trade payables and related accounts | 15 447.00 | | | 15 447.00 |
DY Tax and social security liabilities | 14 082.00 | | | 14 082.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 98 439.00 | | | 98 439.00 |
EE Grand total (I to V) | 109 506.00 | | | 109 506.00 |
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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 | 257 985.00 | | 257 985.00 | 257 985.00 |
FJ Net sales | 257 985.00 | | 257 985.00 | 257 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 058.00 | |
FS Purchases of goods (including customs duties) | | | 113 086.00 | |
FT Inventory change (goods) | | | -6 744.00 | |
FU Purchases of raw materials and other supplies | | | 6 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 51 029.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 71 671.00 | |
FZ Social Security Contributions | | | 12 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 257 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 058.00 | | | 259 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 991.00 | | | 257 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | | | 1 067.00 |
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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 | | | 81 548.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 501.00 | 81 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 105.00 | |
IO DECREASES Total including other intangible assets | | | 28 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 48 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 279.00 | |
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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 | | 7 488.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 383.00 | | |
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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 | 15 447.00 | 15 447.00 | | 15 447.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 279.00 | | | 2 279.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 56 099.00 | 9 026.00 | 47 073.00 | 56 099.00 |
VI Group and Associates | 12 650.00 | | 12 650.00 | 12 650.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VN Other taxes, similar payments | 1 732.00 | | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346.00 | 11 067.00 | 2 279.00 | 13 346.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 439.00 | 38 716.00 | 59 723.00 | 98 439.00 |
