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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 | 34 589.00 | 18 419.00 | 16 169.00 | 34 589.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 15 541.00 | 13 584.00 | 1 957.00 | 15 541.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 232 979.00 | 32 003.00 | 200 975.00 | 232 979.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 8 167.00 | | 8 167.00 | 8 167.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 12 056.00 | | 12 056.00 | 12 056.00 |
CO Grand total (0 to V) | 245 035.00 | 32 003.00 | 213 031.00 | 245 035.00 |
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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 | 285.00 | | 1 000.00 |
DH Retained earnings | 13 943.00 | | | 13 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736.00 | 14 658.00 | | 12 736.00 |
DL TOTAL (I) | 37 680.00 | 24 943.00 | | 37 680.00 |
DU Loans and Debts from Credit Institutions (3) | 124 020.00 | 128 884.00 | | 124 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 144.00 | 61 164.00 | | 39 144.00 |
DX Trade payables and related accounts | 6 127.00 | 3 598.00 | | 6 127.00 |
DY Tax and social security liabilities | 6 059.00 | 4 332.00 | | 6 059.00 |
EC TOTAL (IV) | 175 350.00 | 197 979.00 | | 175 350.00 |
EE Grand total (I to V) | 213 031.00 | 222 923.00 | | 213 031.00 |
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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 | 101 234.00 | | 101 234.00 | 101 234.00 |
FG Production sold - services | | 3 738.00 | 3 738.00 | |
FJ Net sales | 101 234.00 | 3 738.00 | 104 973.00 | 101 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 977.00 | |
FS Purchases of goods (including customs duties) | | | 36 911.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | -326.00 | |
FW Other purchases and external expenses | | | 30 427.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 4 399.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 520.00 | |
GG - OPERATING RESULT (I - II) | | | 18 456.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 2 221.00 | 2 570.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 977.00 | 108 745.00 | | 104 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 240.00 | 94 086.00 | | 92 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 736.00 | 14 658.00 | | 12 736.00 |
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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 | 232 979.00 | | | 232 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 590.00 | | | 34 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | | 232 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 590.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | | 15 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 19 978.00 | 12 026.00 | | 19 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 502.00 | 6 918.00 | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 476.00 | 5 108.00 | | 8 476.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 2 848.00 | | | 2 848.00 |
UX Other trade receivables | 650.00 | | | 650.00 |
VB VAT | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 15 806.00 | 15 806.00 | | 15 806.00 |
VH Loans with a maturity of more than one year at origin | 108 214.00 | 25 194.00 | 83 020.00 | 108 214.00 |
VI Group and Associates | 39 144.00 | 39 144.00 | | 39 144.00 |
VK Loans repaid during the year | 20 670.00 | | | 20 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819.00 | 2 971.00 | 2 848.00 | 5 819.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 351.00 | 92 330.00 | 83 020.00 | 175 351.00 |
