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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 14 750.00 | | 14 750.00 | 14 750.00 |
AT Other tangible assets | 100 222.00 | 59 632.00 | 40 590.00 | 100 222.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 123 179.00 | 66 132.00 | 57 047.00 | 123 179.00 |
BT Goods | 9 835.00 | | 9 835.00 | 9 835.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 28 128.00 | | 28 128.00 | 28 128.00 |
CO Grand total (0 to V) | 151 306.00 | 66 132.00 | 85 175.00 | 151 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 635.00 | -38 635.00 | | -38 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 940.00 | | | 18 940.00 |
DL TOTAL (I) | -10 895.00 | -29 835.00 | | -10 895.00 |
DU Loans and Debts from Credit Institutions (3) | 45 074.00 | 61 739.00 | | 45 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 9 173.00 | | 2 079.00 |
DX Trade payables and related accounts | 17 285.00 | 24 314.00 | | 17 285.00 |
DY Tax and social security liabilities | 31 631.00 | 21 115.00 | | 31 631.00 |
EC TOTAL (IV) | 96 069.00 | 116 341.00 | | 96 069.00 |
EE Grand total (I to V) | 85 175.00 | 86 506.00 | | 85 175.00 |
EG Accrued income and payables due within one year | 96 069.00 | 116 341.00 | | 96 069.00 |
EI Including equity loans | 2 079.00 | | | 2 079.00 |
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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 | | | 268 529.00 | |
FJ Net sales | | | 268 529.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 268 801.00 | |
FS Purchases of goods (including customs duties) | | | 104 940.00 | |
FT Inventory change (goods) | | | 2 574.00 | |
FU Purchases of raw materials and other supplies | | | 24 436.00 | |
FW Other purchases and external expenses | | | 45 771.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 34 369.00 | |
FZ Social Security Contributions | | | 15 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 539.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 245 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 433.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 160.00 | | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 801.00 | | | 268 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 861.00 | | | 249 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 940.00 | | | 18 940.00 |
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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 | 119 857.00 | | 3 322.00 | 119 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | | 123 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 900.00 | | 3 322.00 | 96 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 47 843.00 | 12 539.00 | | 47 843.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 093.00 | 12 539.00 | | 47 093.00 |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 25 366.00 | 25 366.00 | | 25 366.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 45 074.00 | 45 074.00 | | 45 074.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VN Other taxes, similar payments | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774.00 | 5 067.00 | 1 707.00 | 6 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 069.00 | 96 069.00 | | 96 069.00 |
