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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 565.00 | | 65 565.00 | 65 565.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 1 676.00 | 6 704.00 | 8 380.00 |
AT Other tangible assets | 1 055.00 | 140.00 | 915.00 | 1 055.00 |
BJ TOTAL (I) | 77 446.00 | 2 267.00 | 75 179.00 | 77 446.00 |
BX Customers and related accounts | 18 168.00 | | 18 168.00 | 18 168.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 34 371.00 | | 34 371.00 | 34 371.00 |
CO Grand total (0 to V) | 111 817.00 | 2 267.00 | 109 549.00 | 111 817.00 |
CX Development or Research and Development Expenses | 2 446.00 | 451.00 | 1 995.00 | 2 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 969.00 | | | 54 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 4 798.00 | | | 4 798.00 |
DY Tax and social security liabilities | 34 620.00 | | | 34 620.00 |
EB Prepaid income (2) | 10 562.00 | | | 10 562.00 |
EC TOTAL (IV) | 107 549.00 | | | 107 549.00 |
EE Grand total (I to V) | 109 549.00 | | | 109 549.00 |
EG Accrued income and payables due within one year | 63 829.00 | | | 63 829.00 |
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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 | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 252 636.00 | | 252 636.00 | 252 636.00 |
FJ Net sales | 253 179.00 | | 253 179.00 | 253 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 566.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FW Other purchases and external expenses | | | 71 440.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 146 286.00 | |
FZ Social Security Contributions | | | 46 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 269 615.00 | |
GG - OPERATING RESULT (I - II) | | | -10 049.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 801.00 | | | 4 801.00 |
HD Total exceptional income (VII) | 4 801.00 | | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 801.00 | | | 4 801.00 |
HK Income tax | -5 817.00 | | | -5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 388.00 | | | 264 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 388.00 | | | 264 388.00 |
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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 | | | 77 447.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 77 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 65 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 435.00 | |
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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 | | 2 268.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 817.00 | | |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8L Deferred income | 10 562.00 | 10 562.00 | | 10 562.00 |
UX Other trade receivables | 18 168.00 | | | 18 168.00 |
VB VAT | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 54 969.00 | 11 248.00 | 37 345.00 | 54 969.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VM Income taxes | 2 908.00 | | | 2 908.00 |
VN Other taxes, similar payments | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 230.00 | 25 230.00 | | 25 230.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 549.00 | 63 829.00 | 37 345.00 | 107 549.00 |
