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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 68 133.00 | | 68 133.00 | 68 133.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 2 996.00 | 2 040.00 | 5 036.00 |
AT Other tangible assets | 25 567.00 | 20 423.00 | 5 144.00 | 25 567.00 |
BJ TOTAL (I) | 103 947.00 | 28 629.00 | 75 317.00 | 103 947.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 37 031.00 | | 37 031.00 | 37 031.00 |
CO Grand total (0 to V) | 140 978.00 | 28 629.00 | 112 348.00 | 140 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 919.00 | 17 430.00 | | 19 919.00 |
DH Retained earnings | | -3 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289.00 | 5 757.00 | | 5 289.00 |
DL TOTAL (I) | 28 509.00 | 23 219.00 | | 28 509.00 |
DU Loans and Debts from Credit Institutions (3) | 48 340.00 | 49 881.00 | | 48 340.00 |
DX Trade payables and related accounts | 24 888.00 | 35 448.00 | | 24 888.00 |
DY Tax and social security liabilities | 10 611.00 | 13 976.00 | | 10 611.00 |
EC TOTAL (IV) | 83 839.00 | 99 304.00 | | 83 839.00 |
EE Grand total (I to V) | 112 348.00 | 122 523.00 | | 112 348.00 |
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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 | 384 836.00 | | 384 836.00 | 384 836.00 |
FJ Net sales | 384 836.00 | | 384 836.00 | 384 836.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 384 868.00 | |
FS Purchases of goods (including customs duties) | | | 235 530.00 | |
FT Inventory change (goods) | | | 5 663.00 | |
FU Purchases of raw materials and other supplies | | | 7 153.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 35 388.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 58 009.00 | |
FZ Social Security Contributions | | | 8 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 378 246.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 1 231.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 1 231.00 | | 765.00 |
HE Exceptional expenses on management operations | 35.00 | 21.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 21.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 1 210.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 776.00 | 403 426.00 | | 385 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 487.00 | 397 669.00 | | 380 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289.00 | 5 757.00 | | 5 289.00 |
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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 | 103 947.00 | | | 103 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 210.00 | | | 5 210.00 |
I4 DECREASES Grand Total | | | 103 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 210.00 | |
IO DECREASES Total including other intangible assets | | | 68 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 133.00 | | | 68 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 603.00 | | | 30 603.00 |
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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 | 21 988.00 | 6 641.00 | | 21 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 778.00 | 6 641.00 | | 16 778.00 |
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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 | 24 888.00 | 24 888.00 | | 24 888.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 8 605.00 | | | 8 605.00 |
VB VAT | 2 914.00 | | | 2 914.00 |
VG Loans with a maturity of up to one year at origin | 16 202.00 | 16 202.00 | | 16 202.00 |
VH Loans with a maturity of more than one year at origin | 32 138.00 | 13 874.00 | 18 263.00 | 32 138.00 |
VJ Loans taken out during the year | 2 269.00 | | | 2 269.00 |
VK Loans repaid during the year | 17 999.00 | | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 827.00 | 14 827.00 | | 14 827.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 839.00 | 65 576.00 | 18 263.00 | 83 839.00 |
