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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 | 3 635.00 | 788.00 | 2 847.00 | 3 635.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 973.00 | 12 818.00 | 6 155.00 | 18 973.00 |
AT Other tangible assets | 85 870.00 | 41 460.00 | 44 409.00 | 85 870.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 184 618.00 | 55 066.00 | 129 552.00 | 184 618.00 |
BT Goods | 8 459.00 | | 8 459.00 | 8 459.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 495.00 | | 11 495.00 | 11 495.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 26 427.00 | | 26 427.00 | 26 427.00 |
CO Grand total (0 to V) | 211 045.00 | 55 066.00 | 155 978.00 | 211 045.00 |
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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 |
DH Retained earnings | -13 642.00 | 1 591.00 | | -13 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 801.00 | -15 233.00 | | 21 801.00 |
DL TOTAL (I) | 13 659.00 | -8 142.00 | | 13 659.00 |
DU Loans and Debts from Credit Institutions (3) | 101 722.00 | 100 719.00 | | 101 722.00 |
DX Trade payables and related accounts | 16 565.00 | 44 547.00 | | 16 565.00 |
DY Tax and social security liabilities | 24 031.00 | 16 705.00 | | 24 031.00 |
EC TOTAL (IV) | 142 319.00 | 161 971.00 | | 142 319.00 |
EE Grand total (I to V) | 155 978.00 | 153 829.00 | | 155 978.00 |
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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 | 528 368.00 | | 528 368.00 | 528 368.00 |
FJ Net sales | 528 368.00 | | 528 368.00 | 528 368.00 |
FR Total operating income (I) | | | 528 368.00 | |
FS Purchases of goods (including customs duties) | | | 333 078.00 | |
FT Inventory change (goods) | | | 5 798.00 | |
FU Purchases of raw materials and other supplies | | | 4 632.00 | |
FW Other purchases and external expenses | | | 63 959.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 60 976.00 | |
FZ Social Security Contributions | | | 17 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 503 368.00 | |
GG - OPERATING RESULT (I - II) | | | 25 001.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 62.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 62.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -62.00 | | -65.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 368.00 | 325 333.00 | | 528 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 567.00 | 340 566.00 | | 506 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 801.00 | -15 233.00 | | 21 801.00 |
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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 | 163 295.00 | | 21 323.00 | 163 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 635.00 | | | 3 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 184 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 635.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 760.00 | | 21 083.00 | 83 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 240.00 | 900.00 |
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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 | 40 245.00 | 14 821.00 | | 40 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61.00 | 727.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 185.00 | 14 094.00 | | 40 185.00 |
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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 | 16 565.00 | 16 565.00 | | 16 565.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 101 722.00 | 22 370.00 | 67 986.00 | 101 722.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 996.00 | | | 18 996.00 |
VM Income taxes | 1 145.00 | | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532.00 | 6 392.00 | 1 140.00 | 7 532.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 319.00 | 62 966.00 | 67 986.00 | 142 319.00 |
