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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 | 4 025.00 | 3 079.00 | 947.00 | 4 025.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AT Other tangible assets | 9 872.00 | 2 393.00 | 7 479.00 | 9 872.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 25 917.00 | 5 471.00 | 20 446.00 | 25 917.00 |
BL Raw materials, supplies | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 35 826.00 | | 35 826.00 | 35 826.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 41 474.00 | | 41 474.00 | 41 474.00 |
CO Grand total (0 to V) | 67 391.00 | 5 471.00 | 61 920.00 | 67 391.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 400.00 | | | 21 400.00 |
DH Retained earnings | 889.00 | 883.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 21 406.00 | | 11 963.00 |
DL TOTAL (I) | 35 352.00 | 23 389.00 | | 35 352.00 |
DU Loans and Debts from Credit Institutions (3) | 17 185.00 | 23 011.00 | | 17 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 8 708.00 | | 266.00 |
DX Trade payables and related accounts | 5 083.00 | 822.00 | | 5 083.00 |
DY Tax and social security liabilities | 4 034.00 | 5 053.00 | | 4 034.00 |
EC TOTAL (IV) | 26 568.00 | 37 593.00 | | 26 568.00 |
EE Grand total (I to V) | 61 920.00 | 60 982.00 | | 61 920.00 |
EG Accrued income and payables due within one year | 26 568.00 | 20 492.00 | | 26 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 2 060.00 | | 2 060.00 | 2 060.00 |
FG Production sold - services | 57 861.00 | | 57 861.00 | 57 861.00 |
FJ Net sales | 59 920.00 | | 59 920.00 | 59 920.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 21 154.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 8 252.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 2 119.00 | 3 777.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 923.00 | 51 205.00 | | 59 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 960.00 | 29 799.00 | | 47 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 963.00 | 21 406.00 | | 11 963.00 |
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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 | 25 917.00 | | | 25 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 25 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 025.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 872.00 | | | 9 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 3 142.00 | 2 329.00 | | 3 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 737.00 | 1 342.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 987.00 | | 1 406.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 253.00 | | | 253.00 |
VH Loans with a maturity of more than one year at origin | 17 185.00 | 17 185.00 | | 17 185.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 655.00 | | | 655.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VM Income taxes | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 5 810.00 | | 5 810.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 568.00 | 26 568.00 | | 26 568.00 |
