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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 29 020.00 | 24 533.00 | 4 487.00 | 29 020.00 |
AT Other tangible assets | 19 585.00 | 10 328.00 | 9 257.00 | 19 585.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 164 881.00 | 38 071.00 | 126 810.00 | 164 881.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 7 127.00 | | 7 127.00 | 7 127.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CD Marketable securities | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 44 695.00 | | 44 695.00 | 44 695.00 |
CO Grand total (0 to V) | 209 575.00 | 38 071.00 | 171 504.00 | 209 575.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 258.00 | 86 181.00 | | 107 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | 21 077.00 | | 1 773.00 |
DL TOTAL (I) | 120 031.00 | 118 258.00 | | 120 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 599.00 | 18 099.00 | | 16 599.00 |
DX Trade payables and related accounts | 11 127.00 | 8 612.00 | | 11 127.00 |
DY Tax and social security liabilities | 23 747.00 | 25 571.00 | | 23 747.00 |
EC TOTAL (IV) | 51 473.00 | 52 282.00 | | 51 473.00 |
EE Grand total (I to V) | 171 504.00 | 170 540.00 | | 171 504.00 |
EG Accrued income and payables due within one year | 51 473.00 | 52 282.00 | | 51 473.00 |
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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 | 267 537.00 | | 267 537.00 | 267 537.00 |
FJ Net sales | 267 537.00 | | 267 537.00 | 267 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 598.00 | |
FS Purchases of goods (including customs duties) | | | 92 775.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 641.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 77 679.00 | |
FZ Social Security Contributions | | | 25 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 269 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | 2 838.00 | | 4 059.00 |
A2 TOTAL ASSETS | 17 676.00 | 9 956.00 | | 17 676.00 |
A4 Equity method investments | 457.00 | 607.00 | | 457.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 23.00 | 3 325.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 603.00 | 290 302.00 | | 271 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 830.00 | 269 225.00 | | 269 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | 21 077.00 | | 1 773.00 |
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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 | 163 601.00 | | 1 280.00 | 163 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 164 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 325.00 | | 1 280.00 | 47 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 38 071.00 | | | 38 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 861.00 | | | 34 861.00 |
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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8C Staff and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
UT Other financial assets | 3 066.00 | | | 3 066.00 |
UX Other trade receivables | 7 127.00 | | | 7 127.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VI Group and Associates | 16 599.00 | 16 599.00 | | 16 599.00 |
VM Income taxes | 6 022.00 | | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 905.00 | 16 839.00 | 3 066.00 | 19 905.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 473.00 | 51 473.00 | | 51 473.00 |
