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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 53 690.00 | | 53 690.00 | 53 690.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 3 750.00 | 2 150.00 | 5 900.00 |
AT Other tangible assets | 48 648.00 | 29 448.00 | 19 201.00 | 48 648.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 114 024.00 | 38 922.00 | 75 101.00 | 114 024.00 |
BT Goods | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 21 712.00 | | 21 712.00 | 21 712.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 39 067.00 | | 39 067.00 | 39 067.00 |
CO Grand total (0 to V) | 153 091.00 | 38 922.00 | 114 169.00 | 153 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 882.00 | | | 7 882.00 |
DH Retained earnings | | -264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | 8 646.00 | | 4 321.00 |
DL TOTAL (I) | 17 703.00 | 13 382.00 | | 17 703.00 |
DU Loans and Debts from Credit Institutions (3) | 69 178.00 | 85 812.00 | | 69 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 4 200.00 | | 2 565.00 |
DX Trade payables and related accounts | 12 685.00 | 11 184.00 | | 12 685.00 |
DY Tax and social security liabilities | 12 038.00 | 13 311.00 | | 12 038.00 |
EC TOTAL (IV) | 96 465.00 | 114 507.00 | | 96 465.00 |
EE Grand total (I to V) | 114 169.00 | 127 890.00 | | 114 169.00 |
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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 | | | 233 398.00 | |
FJ Net sales | | | 233 398.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 235 189.00 | |
FS Purchases of goods (including customs duties) | | | 83 972.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FW Other purchases and external expenses | | | 52 971.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 56 959.00 | |
FZ Social Security Contributions | | | 15 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 227 054.00 | |
GG - OPERATING RESULT (I - II) | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 817.00 | 304.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -304.00 | | -277.00 |
HK Income tax | 341.00 | 773.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 730.00 | 232 267.00 | | 235 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 409.00 | 223 621.00 | | 231 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | 8 646.00 | | 4 321.00 |
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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 | 112 053.00 | | | 112 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 114 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 577.00 | | | 52 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 26 507.00 | 12 416.00 | | 26 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 185.00 | 1 540.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 321.00 | 10 876.00 | | 22 321.00 |
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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 | 12 685.00 | 12 685.00 | | 12 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 69 178.00 | | | 69 178.00 |
VK Loans repaid during the year | 16 634.00 | | | 16 634.00 |
VP Miscellaneous | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594.00 | 7 533.00 | 60.00 | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 465.00 | 27 287.00 | | 96 465.00 |
