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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 188.00 | 18 027.00 | 1 161.00 | 19 188.00 |
AT Other tangible assets | 5 804.00 | 5 907.00 | -103.00 | 5 804.00 |
BJ TOTAL (I) | 78 496.00 | 27 438.00 | 51 059.00 | 78 496.00 |
BT Goods | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 10 956.00 | | 10 956.00 | 10 956.00 |
CO Grand total (0 to V) | 89 453.00 | 27 438.00 | 62 015.00 | 89 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 32 767.00 | 32 767.00 | | 32 767.00 |
DH Retained earnings | -1 236.00 | -2 497.00 | | -1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753.00 | 1 261.00 | | 6 753.00 |
DL TOTAL (I) | 39 603.00 | 32 851.00 | | 39 603.00 |
DU Loans and Debts from Credit Institutions (3) | 10 372.00 | 15 298.00 | | 10 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 317.00 | | 488.00 |
DX Trade payables and related accounts | 4 281.00 | 5 197.00 | | 4 281.00 |
DY Tax and social security liabilities | 7 270.00 | 7 407.00 | | 7 270.00 |
EC TOTAL (IV) | 22 412.00 | 28 220.00 | | 22 412.00 |
EE Grand total (I to V) | 62 015.00 | 61 070.00 | | 62 015.00 |
EG Accrued income and payables due within one year | 17 215.00 | 17 960.00 | | 17 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 105.00 | | 113.00 |
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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 | 157 443.00 | | 157 443.00 | 157 443.00 |
FG Production sold - services | 2 901.00 | | 2 901.00 | 2 901.00 |
FJ Net sales | 160 344.00 | | 160 344.00 | 160 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 576.00 | |
FS Purchases of goods (including customs duties) | | | 52 231.00 | |
FT Inventory change (goods) | | | -506.00 | |
FW Other purchases and external expenses | | | 42 634.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 43 403.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 154 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 1 018.00 | | 1 224.00 |
A4 Equity method investments | 595.00 | 572.00 | | 595.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 576.00 | 148 860.00 | | 161 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 823.00 | 147 599.00 | | 154 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753.00 | 1 261.00 | | 6 753.00 |
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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 | 77 913.00 | | 583.00 | 77 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I4 DECREASES Grand Total | | | 78 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 409.00 | | 583.00 | 24 409.00 |
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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 | 27 047.00 | 391.00 | | 27 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 543.00 | 391.00 | | 23 543.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 10 260.00 | 5 063.00 | 5 196.00 | 10 260.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -383.00 | -383.00 | | -383.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 2 199.00 | | 2 199.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 412.00 | 17 215.00 | 5 196.00 | 22 412.00 |
