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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
AH Goodwill | 58 570.00 | | 58 570.00 | 58 570.00 |
AR Technical installations, industrial equipment and tools | 23 915.00 | 9 660.00 | 14 255.00 | 23 915.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 97 053.00 | 22 819.00 | 74 234.00 | 97 053.00 |
BT Goods | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 26 438.00 | | 26 438.00 | 26 438.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 33 225.00 | | 33 225.00 | 33 225.00 |
CO Grand total (0 to V) | 130 278.00 | 22 819.00 | 107 459.00 | 130 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 456.00 | | | -10 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 138.00 | -10 456.00 | | 9 138.00 |
DL TOTAL (I) | 13 681.00 | 4 543.00 | | 13 681.00 |
DU Loans and Debts from Credit Institutions (3) | 35 827.00 | 43 398.00 | | 35 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 711.00 | 46 726.00 | | 43 711.00 |
DX Trade payables and related accounts | 7 491.00 | 5 043.00 | | 7 491.00 |
DY Tax and social security liabilities | 6 748.00 | 5 928.00 | | 6 748.00 |
EC TOTAL (IV) | 93 778.00 | 101 096.00 | | 93 778.00 |
EE Grand total (I to V) | 107 459.00 | 105 639.00 | | 107 459.00 |
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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 | | | 102 263.00 | |
FJ Net sales | | | 102 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 102 355.00 | |
FS Purchases of goods (including customs duties) | | | 31 644.00 | |
FT Inventory change (goods) | | | -588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 15 827.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GE Other Expenses | | | 962.00 | |
GG - OPERATING RESULT (I - II) | | | 12 177.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 970.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -46.00 | | -1 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 138.00 | -10 456.00 | | 9 138.00 |
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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 | 96 343.00 | | 711.00 | 96 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 159.00 | | | 13 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 97 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 570.00 | | | 58 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 205.00 | | 711.00 | 23 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 12 521.00 | 10 299.00 | | 12 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 585.00 | 5 574.00 | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936.00 | 4 724.00 | | 4 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 1 409.00 | | | 1 409.00 |
UX Other trade receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 937.00 | | | 937.00 |
VH Loans with a maturity of more than one year at origin | 35 827.00 | 7 823.00 | 28 004.00 | 35 827.00 |
VI Group and Associates | 43 636.00 | 43 636.00 | | 43 636.00 |
VK Loans repaid during the year | 7 571.00 | | | 7 571.00 |
VM Income taxes | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013.00 | 3 605.00 | 1 409.00 | 5 013.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 778.00 | 65 774.00 | 28 004.00 | 93 778.00 |
