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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 | 5 855.00 | 2 409.00 | 3 446.00 | 5 855.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 096.00 | 2 886.00 | 11 210.00 | 14 096.00 |
AT Other tangible assets | 19 229.00 | 3 808.00 | 15 421.00 | 19 229.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 75 096.00 | 9 103.00 | 65 993.00 | 75 096.00 |
BT Goods | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 671.00 | | 20 671.00 | 20 671.00 |
CO Grand total (0 to V) | 95 767.00 | 9 103.00 | 86 664.00 | 95 767.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -2 092.00 | | | -2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | -2 092.00 | | 7 147.00 |
DL TOTAL (I) | 10 055.00 | 2 908.00 | | 10 055.00 |
DU Loans and Debts from Credit Institutions (3) | 53 674.00 | 65 120.00 | | 53 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | 8 675.00 | | 4 892.00 |
DX Trade payables and related accounts | 5 615.00 | 3 801.00 | | 5 615.00 |
DY Tax and social security liabilities | 12 392.00 | 15 102.00 | | 12 392.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 76 608.00 | 92 734.00 | | 76 608.00 |
EE Grand total (I to V) | 86 664.00 | 95 642.00 | | 86 664.00 |
EG Accrued income and payables due within one year | 34 034.00 | 38 552.00 | | 34 034.00 |
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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 | 135 704.00 | | 135 704.00 | 135 704.00 |
FG Production sold - services | 3 843.00 | | 3 843.00 | 3 843.00 |
FJ Net sales | 139 548.00 | | 139 548.00 | 139 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 020.00 | |
FS Purchases of goods (including customs duties) | | | 52 945.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 41 980.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 29 550.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 474.00 | |
GG - OPERATING RESULT (I - II) | | | 8 547.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 191.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 191.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 12 309.00 | | -2 000.00 |
HK Income tax | -1 571.00 | | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 030.00 | 158 518.00 | | 149 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 883.00 | 160 609.00 | | 141 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | -2 092.00 | | 7 147.00 |
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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 | 75 096.00 | | | 75 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 855.00 | | | 5 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 75 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 855.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 4 597.00 | 4 506.00 | | 4 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | 1 172.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | 3 334.00 | | 3 360.00 |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 562.00 | | | 562.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 54 182.00 | 11 608.00 | 42 574.00 | 54 182.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VK Loans repaid during the year | 11 438.00 | | | 11 438.00 |
VM Income taxes | 2 499.00 | | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027.00 | 5 027.00 | | 5 027.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 158.00 | 34 584.00 | 42 574.00 | 77 158.00 |
