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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 | 2 629.00 | 2 558.00 | 72.00 | 2 629.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 006.00 | 24.00 | 1 030.00 |
AT Other tangible assets | 2 281.00 | 1 122.00 | 1 159.00 | 2 281.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 440.00 | 4 685.00 | 48 755.00 | 53 440.00 |
BT Goods | 36 259.00 | | 36 259.00 | 36 259.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 39 972.00 | | 39 972.00 | 39 972.00 |
CO Grand total (0 to V) | 93 412.00 | 4 685.00 | 88 727.00 | 93 412.00 |
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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 |
DG Other reserves | 17 969.00 | 8 177.00 | | 17 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | 9 791.00 | | 7 305.00 |
DL TOTAL (I) | 36 274.00 | 28 969.00 | | 36 274.00 |
DU Loans and Debts from Credit Institutions (3) | 34 941.00 | 42 058.00 | | 34 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 3 804.00 | | 607.00 |
DX Trade payables and related accounts | 12 129.00 | 12 790.00 | | 12 129.00 |
DY Tax and social security liabilities | 4 775.00 | 3 273.00 | | 4 775.00 |
EC TOTAL (IV) | 52 453.00 | 61 925.00 | | 52 453.00 |
EE Grand total (I to V) | 88 727.00 | 90 894.00 | | 88 727.00 |
EG Accrued income and payables due within one year | 28 545.00 | 30 088.00 | | 28 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 105.00 | | | 3 105.00 |
EI Including equity loans | 607.00 | | | 607.00 |
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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 | 72 852.00 | | 72 852.00 | 72 852.00 |
FG Production sold - services | 21 301.00 | | 21 301.00 | 21 301.00 |
FJ Net sales | 94 153.00 | | 94 153.00 | 94 153.00 |
FO Operating subsidies | | | 1 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 96 588.00 | |
FS Purchases of goods (including customs duties) | | | 36 361.00 | |
FT Inventory change (goods) | | | -3 615.00 | |
FW Other purchases and external expenses | | | 25 696.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 24 486.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 87 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 45.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 45.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -45.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 588.00 | 102 660.00 | | 96 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 283.00 | 92 869.00 | | 89 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | 9 791.00 | | 7 305.00 |
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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 | 53 049.00 | | 811.00 | 53 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 629.00 | | | 2 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | | |
I4 DECREASES Grand Total | | 420.00 | 53 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 629.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 811.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 3 106.00 | | 1 579.00 | 3 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 681.00 | | 876.00 | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | | 702.00 | 1 425.00 |
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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 31 837.00 | 7 929.00 | 23 908.00 | 31 837.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 10 221.00 | | | 10 221.00 |
VM Income taxes | 1 062.00 | | | 1 062.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 453.00 | 28 545.00 | 23 908.00 | 52 453.00 |
