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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 | 2 828.00 | 1 869.00 | 959.00 | 2 828.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 33 205.00 | 12 101.00 | 21 104.00 | 33 205.00 |
AT Other tangible assets | 16 979.00 | 4 762.00 | 12 217.00 | 16 979.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 121 993.00 | 18 732.00 | 103 261.00 | 121 993.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 67 547.00 | | 67 547.00 | 67 547.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 75 138.00 | | 75 138.00 | 75 138.00 |
CO Grand total (0 to V) | 197 132.00 | 18 732.00 | 178 400.00 | 197 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 222.00 | | | 6 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | 11 222.00 | | 14 740.00 |
DL TOTAL (I) | 75 963.00 | 61 222.00 | | 75 963.00 |
DU Loans and Debts from Credit Institutions (3) | 70 115.00 | 82 867.00 | | 70 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 818.00 | | 26.00 |
DX Trade payables and related accounts | 9 339.00 | 6 254.00 | | 9 339.00 |
DY Tax and social security liabilities | 22 957.00 | 6 895.00 | | 22 957.00 |
EC TOTAL (IV) | 102 437.00 | 96 834.00 | | 102 437.00 |
EE Grand total (I to V) | 178 400.00 | 158 057.00 | | 178 400.00 |
EG Accrued income and payables due within one year | 45 511.00 | 26 846.00 | | 45 511.00 |
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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 | 205 610.00 | | 205 610.00 | 205 610.00 |
FJ Net sales | 205 610.00 | | 205 610.00 | 205 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 930.00 | |
FS Purchases of goods (including customs duties) | | | 65 336.00 | |
FT Inventory change (goods) | | | -567.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 47 795.00 | |
FZ Social Security Contributions | | | 12 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 188 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 502.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 418.00 | 1 915.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 934.00 | 136 592.00 | | 207 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 194.00 | 125 369.00 | | 193 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 740.00 | 11 222.00 | | 14 740.00 |
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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 | 115 338.00 | | 6 656.00 | 115 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 828.00 | | | 2 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | | 121 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 828.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 529.00 | | 6 656.00 | 43 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | | 4 981.00 |
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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 | 8 774.00 | 9 958.00 | | 8 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 925.00 | 944.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 849.00 | 9 014.00 | | 7 849.00 |
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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 70 115.00 | 70 115.00 | | 70 115.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VM Income taxes | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 181.00 | 10 181.00 | | 10 181.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 437.00 | 102 437.00 | | 102 437.00 |
