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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 14 077.00 | 3 221.00 | 17 298.00 |
AT Other tangible assets | 7 453.00 | 6 013.00 | 1 440.00 | 7 453.00 |
BJ TOTAL (I) | 149 064.00 | 34 403.00 | 114 661.00 | 149 064.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 16 282.00 | | 16 282.00 | 16 282.00 |
CO Grand total (0 to V) | 165 346.00 | 34 403.00 | 130 943.00 | 165 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 616.00 | -3 352.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 4 968.00 | | 1 320.00 |
DL TOTAL (I) | 12 936.00 | 11 616.00 | | 12 936.00 |
DU Loans and Debts from Credit Institutions (3) | 60 921.00 | 74 909.00 | | 60 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 421.00 | 36 421.00 | | 38 421.00 |
DX Trade payables and related accounts | 4 406.00 | 4 921.00 | | 4 406.00 |
DY Tax and social security liabilities | 14 258.00 | 6 033.00 | | 14 258.00 |
EC TOTAL (IV) | 118 006.00 | 122 283.00 | | 118 006.00 |
EE Grand total (I to V) | 130 943.00 | 133 899.00 | | 130 943.00 |
EG Accrued income and payables due within one year | 71 684.00 | 61 362.00 | | 71 684.00 |
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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 | 146 037.00 | | 146 037.00 | 146 037.00 |
FJ Net sales | 146 037.00 | | 146 037.00 | 146 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 146 211.00 | |
FS Purchases of goods (including customs duties) | | | 29 238.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 33 935.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 46 676.00 | |
FZ Social Security Contributions | | | 15 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 142 281.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 376.00 | | |
A2 TOTAL ASSETS | 11 022.00 | 5 979.00 | | 11 022.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HH Total exceptional expenses (VIII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 211.00 | 146 903.00 | | 146 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 890.00 | 141 934.00 | | 144 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 4 968.00 | | 1 320.00 |
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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 | 145 700.00 | | 3 364.00 | 145 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 313.00 | | | 14 313.00 |
I4 DECREASES Grand Total | | | 149 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 313.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 387.00 | | 3 364.00 | 21 387.00 |
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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 | 23 384.00 | 11 019.00 | | 23 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 917.00 | 4 396.00 | | 9 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 467.00 | 6 623.00 | | 13 467.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
VB VAT | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 60 921.00 | 14 599.00 | 46 322.00 | 60 921.00 |
VI Group and Associates | 38 421.00 | 38 421.00 | | 38 421.00 |
VK Loans repaid during the year | 13 988.00 | | | 13 988.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 1 951.00 | | 1 951.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 006.00 | 71 684.00 | 46 322.00 | 118 006.00 |
