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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 | 16 018.00 | 15 559.00 | 460.00 | 16 018.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 128 308.00 | 86 399.00 | 41 908.00 | 128 308.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 215 923.00 | 101 958.00 | 113 965.00 | 215 923.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 439.00 | | 5 439.00 | 5 439.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 26 784.00 | | 26 784.00 | 26 784.00 |
CO Grand total (0 to V) | 242 707.00 | 101 958.00 | 140 749.00 | 242 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -462.00 | -1 189.00 | | -462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 606.00 | 727.00 | | 13 606.00 |
DL TOTAL (I) | 21 144.00 | 7 538.00 | | 21 144.00 |
DU Loans and Debts from Credit Institutions (3) | 46 472.00 | 77 042.00 | | 46 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 469.00 | 44 059.00 | | 39 469.00 |
DX Trade payables and related accounts | 15 641.00 | 3 907.00 | | 15 641.00 |
DY Tax and social security liabilities | 18 023.00 | 14 713.00 | | 18 023.00 |
EA Other liabilities | | 3 388.00 | | |
EC TOTAL (IV) | 119 605.00 | 143 109.00 | | 119 605.00 |
EE Grand total (I to V) | 140 749.00 | 150 647.00 | | 140 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 046.00 | 7 942.00 | | 4 046.00 |
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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 | 9 124.00 | | 9 124.00 | 9 124.00 |
FJ Net sales | 201 434.00 | | 201 434.00 | 201 434.00 |
FQ Other income | | | 8 946.00 | |
FR Total operating income (I) | | | 210 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 54 699.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 78 730.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GE Other Expenses | | | 17 063.00 | |
GF Total Operating Expenses (II) | | | 194 134.00 | |
GG - OPERATING RESULT (I - II) | | | 16 245.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 186.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -186.00 | | -62.00 |
HK Income tax | | 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 379.00 | 236 946.00 | | 210 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 773.00 | 236 219.00 | | 196 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 606.00 | 727.00 | | 13 606.00 |
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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 | 215 923.00 | | | 215 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 018.00 | | | 16 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 215 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 308.00 | | | 128 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 88 205.00 | 13 753.00 | | 88 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 022.00 | 536.00 | | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 183.00 | 13 217.00 | | 73 183.00 |
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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 | 15 641.00 | 15 641.00 | | 15 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 469.00 | 39 469.00 | | 39 469.00 |
UT Other financial assets | 1 597.00 | | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 4 046.00 | 4 046.00 | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 42 426.00 | 27 704.00 | 14 722.00 | 42 426.00 |
VK Loans repaid during the year | 26 673.00 | | | 26 673.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 477.00 | 19 879.00 | 1 597.00 | 21 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 605.00 | 104 883.00 | 14 722.00 | 119 605.00 |
