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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 9 570.00 | 6 879.00 | 2 691.00 | 9 570.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 89 192.00 | 13 158.00 | 76 034.00 | 89 192.00 |
BT Goods | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 9 260.00 | | 9 260.00 | 9 260.00 |
CO Grand total (0 to V) | 98 452.00 | 13 158.00 | 85 294.00 | 98 452.00 |
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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 | 13 034.00 | 13 370.00 | | 13 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | -337.00 | | 8 637.00 |
DL TOTAL (I) | 22 771.00 | 14 134.00 | | 22 771.00 |
DU Loans and Debts from Credit Institutions (3) | 25 028.00 | 32 429.00 | | 25 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | 23 736.00 | | 23 017.00 |
DX Trade payables and related accounts | 7 428.00 | 6 151.00 | | 7 428.00 |
DY Tax and social security liabilities | 7 050.00 | 9 158.00 | | 7 050.00 |
EC TOTAL (IV) | 62 523.00 | 71 474.00 | | 62 523.00 |
EE Grand total (I to V) | 85 294.00 | 85 608.00 | | 85 294.00 |
EG Accrued income and payables due within one year | 45 236.00 | 46 446.00 | | 45 236.00 |
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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
FG Production sold - services | 96 957.00 | | 96 957.00 | 96 957.00 |
FJ Net sales | 100 293.00 | | 100 293.00 | 100 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 102 069.00 | |
FS Purchases of goods (including customs duties) | | | 14 452.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 31 413.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 30 869.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 89 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 156.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 225.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 225.00 | | 14.00 |
HE Exceptional expenses on management operations | 180.00 | 328.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 328.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -103.00 | | -166.00 |
HK Income tax | 1 674.00 | -672.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 083.00 | 94 272.00 | | 102 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 446.00 | 94 609.00 | | 93 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637.00 | -337.00 | | 8 637.00 |
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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 | 89 192.00 | | | 89 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 279.00 | | | 6 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | | 89 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 279.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 570.00 | | | 9 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
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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 | 12 634.00 | 524.00 | | 12 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 272.00 | 7.00 | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 517.00 | | 6 362.00 |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 25 028.00 | 7 741.00 | 17 288.00 | 25 028.00 |
VI Group and Associates | 23 017.00 | 23 017.00 | | 23 017.00 |
VK Loans repaid during the year | 7 401.00 | | | 7 401.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400.00 | 3 057.00 | 4 343.00 | 7 400.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 523.00 | 45 236.00 | 17 288.00 | 62 523.00 |
