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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 542.00 | 603.00 | 1 145.00 |
AT Other tangible assets | 52 489.00 | 26 517.00 | 25 972.00 | 52 489.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 183 644.00 | 31 069.00 | 152 575.00 | 183 644.00 |
BT Goods | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 88 933.00 | | 88 933.00 | 88 933.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 99 223.00 | | 99 223.00 | 99 223.00 |
CO Grand total (0 to V) | 282 867.00 | 31 069.00 | 251 798.00 | 282 867.00 |
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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 | | 1 000.00 |
DH Retained earnings | 31 741.00 | 25 443.00 | | 31 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 827.00 | 6 298.00 | | 4 827.00 |
DL TOTAL (I) | 47 568.00 | 42 741.00 | | 47 568.00 |
DU Loans and Debts from Credit Institutions (3) | 46 639.00 | 65 876.00 | | 46 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 020.00 | 118 708.00 | | 120 020.00 |
DX Trade payables and related accounts | 14 818.00 | 12 072.00 | | 14 818.00 |
DY Tax and social security liabilities | 22 752.00 | 25 053.00 | | 22 752.00 |
EC TOTAL (IV) | 204 229.00 | 221 709.00 | | 204 229.00 |
EE Grand total (I to V) | 251 798.00 | 264 450.00 | | 251 798.00 |
EG Accrued income and payables due within one year | 177 810.00 | 225 251.00 | | 177 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 120.00 | | 115.00 |
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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 | 280 813.00 | | 280 813.00 | 280 813.00 |
FJ Net sales | 280 813.00 | | 280 813.00 | 280 813.00 |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 281 762.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 75 191.00 | |
FW Other purchases and external expenses | | | 54 551.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 86 868.00 | |
FZ Social Security Contributions | | | 26 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 13 822.00 | |
GF Total Operating Expenses (II) | | | 266 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GU Total financial expenses (VI) | | | 10 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 819.00 | 14 745.00 | | 13 819.00 |
HK Income tax | 431.00 | 696.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 762.00 | 293 828.00 | | 281 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 934.00 | 287 529.00 | | 276 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 827.00 | 6 298.00 | | 4 827.00 |
HP References: Equipment leasing | 4 405.00 | 4 405.00 | | 4 405.00 |
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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 | 183 644.00 | | | 183 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 010.00 | | | 4 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 183 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 010.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 634.00 | | | 53 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 25 404.00 | 5 666.00 | | 25 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 010.00 | | | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 394.00 | 5 666.00 | | 21 394.00 |
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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 | 14 818.00 | 14 818.00 | | 14 818.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 46 524.00 | 20 105.00 | 26 419.00 | 46 524.00 |
VI Group and Associates | 120 020.00 | 120 020.00 | | 120 020.00 |
VK Loans repaid during the year | 19 231.00 | | | 19 231.00 |
VM Income taxes | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | | | 3 777.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 556.00 | 7 556.00 | 6 000.00 | 13 556.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 229.00 | 177 810.00 | 26 419.00 | 204 229.00 |
