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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 848.00 | 16 106.00 | 1 742.00 | 17 848.00 |
AT Other tangible assets | 7 453.00 | 6 939.00 | 514.00 | 7 453.00 |
BJ TOTAL (I) | 149 614.00 | 37 358.00 | 112 256.00 | 149 614.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 12 314.00 | | 12 314.00 | 12 314.00 |
CO Grand total (0 to V) | 161 928.00 | 37 358.00 | 124 570.00 | 161 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 669.00 | 1 936.00 | | 13 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 379.00 | 11 733.00 | | 16 379.00 |
DL TOTAL (I) | 41 048.00 | 24 669.00 | | 41 048.00 |
DU Loans and Debts from Credit Institutions (3) | 31 086.00 | 46 322.00 | | 31 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 006.00 | 38 817.00 | | 39 006.00 |
DX Trade payables and related accounts | 4 168.00 | 3 846.00 | | 4 168.00 |
DY Tax and social security liabilities | 9 261.00 | 10 925.00 | | 9 261.00 |
EC TOTAL (IV) | 83 521.00 | 99 909.00 | | 83 521.00 |
EE Grand total (I to V) | 124 570.00 | 124 578.00 | | 124 570.00 |
EG Accrued income and payables due within one year | 68 336.00 | 68 823.00 | | 68 336.00 |
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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 | 145 333.00 | | 145 333.00 | 145 333.00 |
FJ Net sales | 145 333.00 | | 145 333.00 | 145 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 145 728.00 | |
FS Purchases of goods (including customs duties) | | | 32 516.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 122.00 | |
FW Other purchases and external expenses | | | 31 820.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 40 538.00 | |
FZ Social Security Contributions | | | 11 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 124 531.00 | |
GG - OPERATING RESULT (I - II) | | | 21 198.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A2 TOTAL ASSETS | 7 801.00 | 9 179.00 | | 7 801.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 2 756.00 | 1 416.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 728.00 | 147 021.00 | | 145 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 349.00 | 135 288.00 | | 129 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 379.00 | 11 733.00 | | 16 379.00 |
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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 | 149 614.00 | | | 149 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 313.00 | | | 14 313.00 |
I4 DECREASES Grand Total | | | 149 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 313.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 301.00 | | | 25 301.00 |
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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 | 36 149.00 | 1 209.00 | | 36 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 313.00 | | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 836.00 | 1 209.00 | | 21 836.00 |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 31 086.00 | 15 901.00 | 15 185.00 | 31 086.00 |
VI Group and Associates | 39 006.00 | 39 006.00 | | 39 006.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 521.00 | 68 336.00 | 15 185.00 | 83 521.00 |
