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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 12 892.00 | 8 277.00 | 4 615.00 | 12 892.00 |
AT Other tangible assets | 84 498.00 | 56 978.00 | 27 520.00 | 84 498.00 |
BF Loans | | | | |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 115 668.00 | 68 950.00 | 46 717.00 | 115 668.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 8 315.00 | | 8 315.00 | 8 315.00 |
BZ Other receivables | 18 632.00 | | 18 632.00 | 18 632.00 |
CF Cash and cash equivalents | 18 018.00 | | 18 018.00 | 18 018.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 51 853.00 | | 51 853.00 | 51 853.00 |
CO Grand total (0 to V) | 167 521.00 | 68 950.00 | 98 571.00 | 167 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -63 161.00 | -50 175.00 | | -63 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | -12 986.00 | | 5 950.00 |
DL TOTAL (I) | -56 196.00 | -62 146.00 | | -56 196.00 |
DU Loans and Debts from Credit Institutions (3) | 21 060.00 | 30 917.00 | | 21 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 53 500.00 | | 73.00 |
DX Trade payables and related accounts | 118 510.00 | 74 395.00 | | 118 510.00 |
DY Tax and social security liabilities | 15 124.00 | 15 923.00 | | 15 124.00 |
EC TOTAL (IV) | 154 767.00 | 174 736.00 | | 154 767.00 |
EE Grand total (I to V) | 98 571.00 | 112 590.00 | | 98 571.00 |
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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 | 359 141.00 | | 359 141.00 | 359 141.00 |
FJ Net sales | 359 141.00 | | 359 141.00 | 359 141.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 359 157.00 | |
FS Purchases of goods (including customs duties) | | | 225 888.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 39 535.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 55 400.00 | |
FZ Social Security Contributions | | | 14 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 350 909.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 571.00 | | |
HH Total exceptional expenses (VIII) | | 2 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 571.00 | | |
HK Income tax | 449.00 | -2 407.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 157.00 | 340 435.00 | | 359 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 207.00 | 353 420.00 | | 353 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 950.00 | -12 986.00 | | 5 950.00 |
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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 | 110 986.00 | | 4 982.00 | 110 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 695.00 | | | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 082.00 | |
I4 DECREASES Grand Total | | 300.00 | 115 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 695.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 408.00 | | 4 982.00 | 92 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 57 297.00 | 11 653.00 | | 57 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 695.00 | | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 602.00 | 11 653.00 | | 53 602.00 |
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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 | 118 510.00 | 118 510.00 | | 118 510.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 8 315.00 | | | 8 315.00 |
VB VAT | 17 793.00 | | | 17 793.00 |
VH Loans with a maturity of more than one year at origin | 21 060.00 | 10 183.00 | 10 877.00 | 21 060.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 9 857.00 | | | 9 857.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 563.00 | 29 496.00 | 1 067.00 | 30 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 767.00 | 143 891.00 | 10 877.00 | 154 767.00 |
