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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 | 19 243.00 | 10 755.00 | 8 488.00 | 19 243.00 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AT Other tangible assets | 23 070.00 | 11 205.00 | 11 865.00 | 23 070.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 208 064.00 | 21 960.00 | 186 105.00 | 208 064.00 |
BT Goods | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 8 656.00 | | 8 656.00 | 8 656.00 |
CO Grand total (0 to V) | 216 720.00 | 21 960.00 | 194 760.00 | 216 720.00 |
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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 | | 500.00 |
DG Other reserves | 16 657.00 | 1 108.00 | | 16 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | 15 549.00 | | 9 279.00 |
DL TOTAL (I) | 31 436.00 | 22 157.00 | | 31 436.00 |
DU Loans and Debts from Credit Institutions (3) | 114 863.00 | 133 999.00 | | 114 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 867.00 | 33 641.00 | | 27 867.00 |
DX Trade payables and related accounts | 9 287.00 | 9 331.00 | | 9 287.00 |
DY Tax and social security liabilities | 11 308.00 | 11 467.00 | | 11 308.00 |
EC TOTAL (IV) | 163 324.00 | 188 438.00 | | 163 324.00 |
EE Grand total (I to V) | 194 760.00 | 210 595.00 | | 194 760.00 |
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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 | | | 202 330.00 | |
FJ Net sales | | | 202 330.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 206 796.00 | |
FS Purchases of goods (including customs duties) | | | 66 033.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 40 830.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 63 276.00 | |
FZ Social Security Contributions | | | 7 210.00 | |
GB Operating Expenses - Provisions | | | 9 129.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 194 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 364.00 | | |
HK Income tax | -186.00 | 2 356.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 796.00 | 205 292.00 | | 206 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 517.00 | 189 743.00 | | 197 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 15 549.00 | | 9 279.00 |
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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 | 208 064.00 | | | 208 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 243.00 | | | 19 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 208 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 12 830.00 | 9 129.00 | | 12 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 906.00 | 3 849.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | 5 281.00 | | 5 924.00 |
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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 867.00 | 27 867.00 | | 27 867.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 9 387.00 | 9 387.00 | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 105 476.00 | 30 745.00 | 74 731.00 | 105 476.00 |
VK Loans repaid during the year | 28 523.00 | | | 28 523.00 |
VP Miscellaneous | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 308.00 | 11 308.00 | | 11 308.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 980.00 | 4 729.00 | 3 251.00 | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 324.00 | 88 593.00 | 74 731.00 | 163 324.00 |
