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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
AH Goodwill | 81 500.00 | | 81 500.00 | 81 500.00 |
AR Technical installations, industrial equipment and tools | 21 155.00 | 19 725.00 | 1 430.00 | 21 155.00 |
AT Other tangible assets | 5 071.00 | 4 780.00 | 291.00 | 5 071.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 119 449.00 | 34 528.00 | 84 921.00 | 119 449.00 |
BT Goods | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 11 642.00 | | 11 642.00 | 11 642.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 20 354.00 | | 20 354.00 | 20 354.00 |
CO Grand total (0 to V) | 139 802.00 | 34 528.00 | 105 274.00 | 139 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 229.00 | -15 413.00 | | -10 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 5 183.00 | | 5 893.00 |
DL TOTAL (I) | 35 663.00 | 29 771.00 | | 35 663.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 972.00 | 62 629.00 | | 56 972.00 |
DX Trade payables and related accounts | 2 335.00 | 1 669.00 | | 2 335.00 |
DY Tax and social security liabilities | 8 166.00 | 6 988.00 | | 8 166.00 |
EA Other liabilities | 2 110.00 | 1 856.00 | | 2 110.00 |
EC TOTAL (IV) | 69 611.00 | 73 169.00 | | 69 611.00 |
EE Grand total (I to V) | 105 274.00 | 102 940.00 | | 105 274.00 |
EG Accrued income and payables due within one year | 69 611.00 | 73 169.00 | | 69 611.00 |
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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 | 98 706.00 | | 98 706.00 | 98 706.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 98 735.00 | | 98 735.00 | 98 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 735.00 | |
FS Purchases of goods (including customs duties) | | | 29 840.00 | |
FT Inventory change (goods) | | | -879.00 | |
FW Other purchases and external expenses | | | 26 469.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 24 522.00 | |
FZ Social Security Contributions | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 92 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 735.00 | 91 288.00 | | 98 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 842.00 | 86 104.00 | | 92 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893.00 | 5 183.00 | | 5 893.00 |
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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 | 119 449.00 | | | 119 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 023.00 | | | 10 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 119 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 023.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 225.00 | | | 26 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 34 030.00 | 498.00 | | 34 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 023.00 | | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 006.00 | 498.00 | | 24 006.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 56 972.00 | 56 972.00 | | 56 972.00 |
VM Income taxes | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | | | 3 036.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 057.00 | 7 057.00 | | 7 057.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 611.00 | 69 611.00 | | 69 611.00 |
