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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AH Goodwill | 125 307.00 | | 125 307.00 | 125 307.00 |
AR Technical installations, industrial equipment and tools | 10 730.00 | 10 730.00 | | 10 730.00 |
AT Other tangible assets | 80 346.00 | 71 809.00 | 8 537.00 | 80 346.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 220 727.00 | 83 722.00 | 137 005.00 | 220 727.00 |
BT Goods | 2 511.00 | | 2 511.00 | 2 511.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 20 161.00 | | 20 161.00 | 20 161.00 |
CO Grand total (0 to V) | 240 888.00 | 83 722.00 | 157 166.00 | 240 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 96 326.00 | 77 043.00 | | 96 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 19 284.00 | | 8 916.00 |
DL TOTAL (I) | 132 743.00 | 123 826.00 | | 132 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 23 858.00 | | 7 527.00 |
DX Trade payables and related accounts | 5 116.00 | 4 946.00 | | 5 116.00 |
DY Tax and social security liabilities | 11 780.00 | 9 450.00 | | 11 780.00 |
EC TOTAL (IV) | 24 423.00 | 38 649.00 | | 24 423.00 |
EE Grand total (I to V) | 157 166.00 | 162 476.00 | | 157 166.00 |
EG Accrued income and payables due within one year | 24 423.00 | 38 254.00 | | 24 423.00 |
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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 | 240 532.00 | | 240 532.00 | 240 532.00 |
FJ Net sales | 240 532.00 | | 240 532.00 | 240 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 241 611.00 | |
FS Purchases of goods (including customs duties) | | | 68 611.00 | |
FT Inventory change (goods) | | | 593.00 | |
FW Other purchases and external expenses | | | 61 116.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 78 639.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 230 870.00 | |
GG - OPERATING RESULT (I - II) | | | 10 741.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 155.00 | | |
HK Income tax | 1 821.00 | 3 014.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 611.00 | 244 081.00 | | 241 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 695.00 | 224 797.00 | | 232 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 19 284.00 | | 8 916.00 |
HP References: Equipment leasing | 5 182.00 | 4 262.00 | | 5 182.00 |
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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 | 220 727.00 | | | 220 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 182.00 | | | 1 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 220 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 182.00 | |
IO DECREASES Total including other intangible assets | | | 125 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 307.00 | | | 125 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 076.00 | | | 91 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 76 000.00 | 7 721.00 | | 76 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 818.00 | 7 721.00 | | 74 818.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 395.00 | | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | | | 3 897.00 |
VS Prepaid expenses | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 854.00 | 7 692.00 | 3 162.00 | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 423.00 | 24 423.00 | | 24 423.00 |
