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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
AH Goodwill | 58 570.00 | | 58 570.00 | 58 570.00 |
AR Technical installations, industrial equipment and tools | 23 915.00 | 14 443.00 | 9 472.00 | 23 915.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 97 053.00 | 27 602.00 | 69 451.00 | 97 053.00 |
BT Goods | 4 827.00 | | 4 827.00 | 4 827.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 37 600.00 | | 37 600.00 | 37 600.00 |
CO Grand total (0 to V) | 134 653.00 | 27 602.00 | 107 051.00 | 134 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 318.00 | -10 456.00 | | -1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | 9 138.00 | | 7 030.00 |
DL TOTAL (I) | 20 711.00 | 13 681.00 | | 20 711.00 |
DU Loans and Debts from Credit Institutions (3) | 28 003.00 | 35 827.00 | | 28 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 696.00 | 43 711.00 | | 38 696.00 |
DX Trade payables and related accounts | 9 895.00 | 7 491.00 | | 9 895.00 |
DY Tax and social security liabilities | 9 743.00 | 6 748.00 | | 9 743.00 |
EC TOTAL (IV) | 86 339.00 | 93 778.00 | | 86 339.00 |
EE Grand total (I to V) | 107 051.00 | 107 459.00 | | 107 051.00 |
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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 | 103 487.00 | | 103 487.00 | 103 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 487.00 | | 103 487.00 | 103 487.00 |
FO Operating subsidies | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 105 748.00 | |
FS Purchases of goods (including customs duties) | | | 31 921.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 30 268.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 27 372.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 98 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | -1 667.00 | | 1 158.00 |
HK Income tax | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 907.00 | 103 144.00 | | 106 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 877.00 | 94 006.00 | | 99 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030.00 | 9 138.00 | | 7 030.00 |
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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 | 97 054.00 | | | 97 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 159.00 | | | 13 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 97 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 570.00 | | | 58 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 916.00 | | | 23 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 22 819.00 | 4 783.00 | | 22 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 159.00 | | | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 660.00 | 4 783.00 | | 9 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 1 409.00 | | | 1 409.00 |
UX Other trade receivables | 3 157.00 | | | 3 157.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 28 004.00 | 8 085.00 | 19 919.00 | 28 004.00 |
VI Group and Associates | 38 636.00 | 38 636.00 | | 38 636.00 |
VK Loans repaid during the year | 7 823.00 | | | 7 823.00 |
VM Income taxes | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240.00 | 5 832.00 | 1 409.00 | 7 240.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 339.00 | 66 420.00 | 19 919.00 | 86 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
