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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 | 8 081.00 | 4 037.00 | 4 044.00 | 8 081.00 |
AH Goodwill | 112 715.00 | | 112 715.00 | 112 715.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 3 722.00 | 7 178.00 | 10 900.00 |
AT Other tangible assets | 6 385.00 | 1 692.00 | 4 693.00 | 6 385.00 |
BJ TOTAL (I) | 138 081.00 | 9 451.00 | 128 630.00 | 138 081.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 16 429.00 | | 16 429.00 | 16 429.00 |
CO Grand total (0 to V) | 154 510.00 | 9 451.00 | 145 059.00 | 154 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 494.00 | | | -3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | -3 494.00 | | 26 003.00 |
DL TOTAL (I) | 24 509.00 | -1 494.00 | | 24 509.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 426.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 319.00 | 129 735.00 | | 110 319.00 |
DX Trade payables and related accounts | 6 075.00 | 10 177.00 | | 6 075.00 |
DY Tax and social security liabilities | 3 789.00 | 3 188.00 | | 3 789.00 |
EC TOTAL (IV) | 120 550.00 | 143 526.00 | | 120 550.00 |
EE Grand total (I to V) | 145 059.00 | 142 032.00 | | 145 059.00 |
EI Including equity loans | 110 319.00 | | | 110 319.00 |
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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 | 121 275.00 | | 121 275.00 | 121 275.00 |
FD Production sold - goods | 38 709.00 | | 38 709.00 | 38 709.00 |
FJ Net sales | 159 985.00 | | 159 985.00 | 159 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 161 035.00 | |
FS Purchases of goods (including customs duties) | | | 40 131.00 | |
FT Inventory change (goods) | | | 1 627.00 | |
FU Purchases of raw materials and other supplies | | | 11 422.00 | |
FW Other purchases and external expenses | | | 39 990.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 21 443.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 130 209.00 | |
GG - OPERATING RESULT (I - II) | | | 30 826.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 30.00 | 23.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 23.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -23.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 071.00 | 91 994.00 | | 161 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 068.00 | 95 488.00 | | 135 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | -3 494.00 | | 26 003.00 |
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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 | 138 081.00 | | | 138 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 081.00 | | | 8 081.00 |
I4 DECREASES Grand Total | | | 138 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 112 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 715.00 | | | 112 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 285.00 | | | 17 285.00 |
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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 | 3 583.00 | 5 868.00 | | 3 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 341.00 | 2 696.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 3 172.00 | | 2 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 078.00 | 110 078.00 | | 110 078.00 |
8B Suppliers and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 110 078.00 | 18 567.00 | 82 146.00 | 110 078.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 17 840.00 | | | 17 840.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819.00 | 1 819.00 | | 1 819.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 627.00 | 139 117.00 | 82 146.00 | 230 627.00 |
