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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 9 005.00 | 665.00 | 9 670.00 |
AT Other tangible assets | 39 296.00 | 18 625.00 | 20 671.00 | 39 296.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 153 297.00 | 37 911.00 | 115 385.00 | 153 297.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 9 209.00 | | 9 209.00 | 9 209.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 16 484.00 | | 16 484.00 | 16 484.00 |
CO Grand total (0 to V) | 169 781.00 | 37 911.00 | 131 870.00 | 169 781.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 046.00 | 15 816.00 | | 21 046.00 |
DL TOTAL (I) | 32 046.00 | 26 816.00 | | 32 046.00 |
DU Loans and Debts from Credit Institutions (3) | 27 147.00 | 12 041.00 | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 6 378.00 | | 50.00 |
DX Trade payables and related accounts | 45 221.00 | 44 920.00 | | 45 221.00 |
DY Tax and social security liabilities | 22 405.00 | 14 219.00 | | 22 405.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 99 824.00 | 82 558.00 | | 99 824.00 |
EE Grand total (I to V) | 131 870.00 | 109 374.00 | | 131 870.00 |
EG Accrued income and payables due within one year | 89 872.00 | 82 558.00 | | 89 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 659.00 | 12 041.00 | | 11 659.00 |
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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 | 165 340.00 | | 165 340.00 | 165 340.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 165 344.00 | | 165 344.00 | 165 344.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 166 301.00 | |
FS Purchases of goods (including customs duties) | | | 47 110.00 | |
FT Inventory change (goods) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | -459.00 | |
FW Other purchases and external expenses | | | 50 893.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 24 753.00 | |
FZ Social Security Contributions | | | 13 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GB Operating Expenses - Provisions | | | 4 132.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 144 042.00 | |
GG - OPERATING RESULT (I - II) | | | 22 259.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 967.00 | 6 817.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 203.00 | 649.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 649.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -649.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 301.00 | 137 587.00 | | 166 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 255.00 | 121 771.00 | | 145 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 046.00 | 15 816.00 | | 21 046.00 |
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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 | 135 781.00 | | 17 516.00 | 135 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 281.00 | | | 10 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | | 153 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 281.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 450.00 | | 17 516.00 | 31 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 35 771.00 | 2 140.00 | | 35 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 281.00 | | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 490.00 | 2 140.00 | | 25 490.00 |
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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 | 45 221.00 | 45 221.00 | | 45 221.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 11 659.00 | 11 659.00 | | 11 659.00 |
VH Loans with a maturity of more than one year at origin | 15 488.00 | 5 536.00 | 9 952.00 | 15 488.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 15 488.00 | | | 15 488.00 |
VK Loans repaid during the year | 9 774.00 | | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 109.00 | 6 060.00 | 9 049.00 | 15 109.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 824.00 | 89 872.00 | 9 952.00 | 99 824.00 |
