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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 | 74 156.00 | 28 270.00 | 45 886.00 | 74 156.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 995.00 | 3 105.00 | 6 890.00 | 9 995.00 |
AT Other tangible assets | 118 472.00 | 46 353.00 | 72 118.00 | 118 472.00 |
BH Other financial assets | 13 414.00 | | 13 414.00 | 13 414.00 |
BJ TOTAL (I) | 366 036.00 | 77 728.00 | 288 308.00 | 366 036.00 |
BT Goods | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 54 605.00 | | 54 605.00 | 54 605.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 75 509.00 | | 75 509.00 | 75 509.00 |
CO Grand total (0 to V) | 441 545.00 | 77 728.00 | 363 816.00 | 441 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 240.00 | -1 345.00 | | -1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | 105.00 | | 7 396.00 |
DL TOTAL (I) | 11 156.00 | 3 760.00 | | 11 156.00 |
DU Loans and Debts from Credit Institutions (3) | 205 260.00 | 230 246.00 | | 205 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 201.00 | 73 816.00 | | 91 201.00 |
DX Trade payables and related accounts | 21 800.00 | 29 430.00 | | 21 800.00 |
DY Tax and social security liabilities | 34 400.00 | 18 785.00 | | 34 400.00 |
EC TOTAL (IV) | 352 661.00 | 352 278.00 | | 352 661.00 |
EE Grand total (I to V) | 363 816.00 | 356 038.00 | | 363 816.00 |
EG Accrued income and payables due within one year | 189 041.00 | 152 652.00 | | 189 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 440 508.00 | | 440 508.00 | 440 508.00 |
FJ Net sales | 440 508.00 | | 440 508.00 | 440 508.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 511.00 | |
FS Purchases of goods (including customs duties) | | | 120 071.00 | |
FT Inventory change (goods) | | | 799.00 | |
FW Other purchases and external expenses | | | 76 723.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
FY Salaries and Wages | | | 121 569.00 | |
FZ Social Security Contributions | | | 29 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 471.00 | |
GG - OPERATING RESULT (I - II) | | | 39 040.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 31 989.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 28 916.00 | | | 28 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 916.00 | 31 989.00 | | -28 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 511.00 | 160 694.00 | | 440 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 115.00 | 160 590.00 | | 433 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | 105.00 | | 7 396.00 |
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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 | 359 834.00 | | 6 202.00 | 359 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 156.00 | | | 74 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 414.00 | |
I4 DECREASES Grand Total | | | 366 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 156.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 539.00 | | 5 927.00 | 122 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 139.00 | | 274.00 | 13 139.00 |
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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 | 40 084.00 | 37 645.00 | | 40 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 771.00 | 15 499.00 | | 12 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 313.00 | 22 145.00 | | 27 313.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 13 414.00 | | | 13 414.00 |
UX Other trade receivables | 7 290.00 | | | 7 290.00 |
VH Loans with a maturity of more than one year at origin | 205 260.00 | 41 641.00 | 151 948.00 | 205 260.00 |
VI Group and Associates | 90 991.00 | 90 991.00 | | 90 991.00 |
VK Loans repaid during the year | 24 938.00 | | | 24 938.00 |
VP Miscellaneous | 10 427.00 | | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 400.00 | 34 400.00 | | 34 400.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 332.00 | 17 918.00 | 13 414.00 | 31 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 661.00 | 189 041.00 | 151 948.00 | 352 661.00 |
