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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 | 4 530.00 | 3 624.00 | 906.00 | 4 530.00 |
AH Goodwill | 80 000.00 | 8 000.00 | 72 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 842.00 | 12 267.00 | 17 575.00 | 29 842.00 |
AT Other tangible assets | 918.00 | 622.00 | 296.00 | 918.00 |
BJ TOTAL (I) | 115 290.00 | 24 513.00 | 90 777.00 | 115 290.00 |
BX Customers and related accounts | 42 656.00 | | 42 656.00 | 42 656.00 |
BZ Other receivables | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 103 824.00 | | 103 824.00 | 103 824.00 |
CO Grand total (0 to V) | 219 114.00 | 24 513.00 | 194 601.00 | 219 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 100.00 | 86 100.00 | | 86 100.00 |
DD Legal reserve (1) | 757.00 | | | 757.00 |
DH Retained earnings | 14 382.00 | -2 981.00 | | 14 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 504.00 | 18 120.00 | | -2 504.00 |
DL TOTAL (I) | 98 735.00 | 101 239.00 | | 98 735.00 |
DU Loans and Debts from Credit Institutions (3) | 24 338.00 | 17 572.00 | | 24 338.00 |
DX Trade payables and related accounts | 13 032.00 | 14 107.00 | | 13 032.00 |
DY Tax and social security liabilities | 58 496.00 | 54 333.00 | | 58 496.00 |
EC TOTAL (IV) | 95 866.00 | 86 012.00 | | 95 866.00 |
EE Grand total (I to V) | 194 601.00 | 187 252.00 | | 194 601.00 |
EG Accrued income and payables due within one year | 95 866.00 | 82 431.00 | | 95 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 751.00 | 8 022.00 | | 20 751.00 |
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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 | 154 222.00 | | 154 222.00 | 154 222.00 |
FJ Net sales | 154 222.00 | | 154 222.00 | 154 222.00 |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 155 423.00 | |
FW Other purchases and external expenses | | | 120 488.00 | |
FX Taxes, duties, and similar payments | | | -133.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 156 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 986.00 | 2 785.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 423.00 | 149 901.00 | | 155 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 927.00 | 131 781.00 | | 157 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 504.00 | 18 120.00 | | -2 504.00 |
HP References: Equipment leasing | 3 012.00 | 3 012.00 | | 3 012.00 |
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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 | 107 064.00 | | 8 226.00 | 107 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | | 115 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 530.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 534.00 | | 8 226.00 | 22 534.00 |
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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 | 10 087.00 | 14 427.00 | | 10 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 718.00 | 906.00 | | 2 718.00 |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369.00 | 5 521.00 | | 7 369.00 |
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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 42 656.00 | | | 42 656.00 |
VC Group and associates | 37 859.00 | | | 37 859.00 |
VG Loans with a maturity of up to one year at origin | 20 757.00 | 20 757.00 | | 20 757.00 |
VH Loans with a maturity of more than one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VK Loans repaid during the year | 5 953.00 | | | 5 953.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 800.00 | | | 22 800.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 824.00 | 103 824.00 | | 103 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 866.00 | 95 866.00 | | 95 866.00 |
