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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 | 3 034.00 | 1 820.00 | 1 214.00 | 3 034.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 19 564.00 | 5 271.00 | 14 293.00 | 19 564.00 |
AT Other tangible assets | 36 358.00 | 7 154.00 | 29 204.00 | 36 358.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 104 016.00 | 14 246.00 | 89 770.00 | 104 016.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 71 945.00 | | 71 945.00 | 71 945.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 86 143.00 | | 86 143.00 | 86 143.00 |
CO Grand total (0 to V) | 190 160.00 | 14 246.00 | 175 914.00 | 190 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 068.00 | 14 810.00 | | 33 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 878.00 | 18 258.00 | | 10 878.00 |
DL TOTAL (I) | 45 046.00 | 34 168.00 | | 45 046.00 |
DU Loans and Debts from Credit Institutions (3) | 37 209.00 | 43 685.00 | | 37 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 839.00 | 77 403.00 | | 72 839.00 |
DX Trade payables and related accounts | 15 349.00 | 5 629.00 | | 15 349.00 |
DY Tax and social security liabilities | 5 471.00 | 10 228.00 | | 5 471.00 |
EC TOTAL (IV) | 130 868.00 | 136 944.00 | | 130 868.00 |
EE Grand total (I to V) | 175 914.00 | 171 112.00 | | 175 914.00 |
EG Accrued income and payables due within one year | 100 376.00 | 99 826.00 | | 100 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 47.00 | | 40.00 |
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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 | 140 049.00 | | 140 049.00 | 140 049.00 |
FJ Net sales | 140 049.00 | | 140 049.00 | 140 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 050.00 | |
FS Purchases of goods (including customs duties) | | | 52 174.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 11 639.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 14 343.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 36 470.00 | |
FZ Social Security Contributions | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 734.00 | |
GG - OPERATING RESULT (I - II) | | | 14 316.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 878.00 | 3 201.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 050.00 | 134 923.00 | | 140 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 172.00 | 116 665.00 | | 129 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 878.00 | 18 258.00 | | 10 878.00 |
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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 | 104 016.00 | | | 104 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 034.00 | | | 3 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 104 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 034.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 922.00 | | | 55 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 286.00 | 8 960.00 | | 5 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 214.00 | 607.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073.00 | 8 353.00 | | 4 073.00 |
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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 | 15 349.00 | 15 349.00 | | 15 349.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 4 233.00 | | | 4 233.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 37 169.00 | 6 677.00 | 28 230.00 | 37 169.00 |
VI Group and Associates | 72 839.00 | 72 839.00 | | 72 839.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VM Income taxes | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 472.00 | 9 472.00 | | 9 472.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 868.00 | 100 376.00 | 28 230.00 | 130 868.00 |
