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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 | 21 159.00 | 21 159.00 | | 21 159.00 |
AH Goodwill | 206 872.00 | | 206 872.00 | 206 872.00 |
AR Technical installations, industrial equipment and tools | 2 809.00 | 2 809.00 | | 2 809.00 |
AT Other tangible assets | 90 726.00 | 87 361.00 | 3 365.00 | 90 726.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 334 384.00 | 111 329.00 | 223 055.00 | 334 384.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 16 650.00 | | 16 650.00 | 16 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 888.00 | | 24 888.00 | 24 888.00 |
CO Grand total (0 to V) | 359 272.00 | 111 329.00 | 247 943.00 | 359 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 707.00 | 37 175.00 | | 53 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 534.00 | 19 733.00 | | 19 534.00 |
DL TOTAL (I) | 78 741.00 | 62 407.00 | | 78 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 18 466.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 855.00 | 131 330.00 | | 139 855.00 |
DX Trade payables and related accounts | 10 863.00 | 10 668.00 | | 10 863.00 |
DY Tax and social security liabilities | 17 210.00 | 15 399.00 | | 17 210.00 |
EC TOTAL (IV) | 169 202.00 | 175 863.00 | | 169 202.00 |
EE Grand total (I to V) | 247 943.00 | 238 270.00 | | 247 943.00 |
EG Accrued income and payables due within one year | 169 202.00 | 174 590.00 | | 169 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 820.00 | | |
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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 | 213 791.00 | | 213 791.00 | 213 791.00 |
FJ Net sales | 213 791.00 | | 213 791.00 | 213 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 400.00 | |
FS Purchases of goods (including customs duties) | | | 57 383.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 43 486.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 64 579.00 | |
FZ Social Security Contributions | | | 22 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 192 299.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 979.00 | 3 052.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 400.00 | 205 263.00 | | 215 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 866.00 | 185 531.00 | | 195 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 534.00 | 19 733.00 | | 19 534.00 |
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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 | 332 678.00 | | | 332 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 159.00 | | | 21 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 818.00 | |
I4 DECREASES Grand Total | | | 334 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 829.00 | | | 91 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818.00 | | | 12 818.00 |
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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 | 110 575.00 | 753.00 | | 110 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 159.00 | | | 21 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 416.00 | 753.00 | | 89 416.00 |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 855.00 | 139 855.00 | | 139 855.00 |
UT Other financial assets | 12 818.00 | | | 12 818.00 |
VH Loans with a maturity of more than one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 16 373.00 | | | 16 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 426.00 | 5 608.00 | 12 818.00 | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 202.00 | 169 202.00 | | 169 202.00 |
