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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 | 5 710.00 | 4 040.00 | 1 669.00 | 5 710.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 1 683.00 | 9 816.00 | 11 500.00 |
AT Other tangible assets | 100 666.00 | 14 875.00 | 85 791.00 | 100 666.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 192 376.00 | 20 599.00 | 171 777.00 | 192 376.00 |
BX Customers and related accounts | 71 024.00 | | 71 024.00 | 71 024.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CJ TOTAL (II) | 97 692.00 | | 97 692.00 | 97 692.00 |
CO Grand total (0 to V) | 290 069.00 | 20 599.00 | 269 470.00 | 290 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 469.00 | | | 9 469.00 |
DL TOTAL (I) | 33 469.00 | | | 33 469.00 |
DU Loans and Debts from Credit Institutions (3) | 159 164.00 | | | 159 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 657.00 | | | 10 657.00 |
DX Trade payables and related accounts | 20 221.00 | | | 20 221.00 |
DY Tax and social security liabilities | 45 657.00 | | | 45 657.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 236 000.00 | | | 236 000.00 |
EE Grand total (I to V) | 269 470.00 | | | 269 470.00 |
EG Accrued income and payables due within one year | 100 908.00 | | | 100 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 637.00 | | 229 637.00 | 229 637.00 |
FJ Net sales | 229 637.00 | | 229 637.00 | 229 637.00 |
FR Total operating income (I) | | | 229 637.00 | |
FW Other purchases and external expenses | | | 79 627.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 81 393.00 | |
FZ Social Security Contributions | | | 32 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 599.00 | |
GF Total Operating Expenses (II) | | | 217 598.00 | |
GG - OPERATING RESULT (I - II) | | | 12 038.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 639.00 | | | 229 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 170.00 | | | 220 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 469.00 | | | 9 469.00 |
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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 | | | 192 377.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 192 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 20 599.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 559.00 | | |
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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 | 20 221.00 | 20 221.00 | | 20 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 71 025.00 | 71 025.00 | | 71 025.00 |
VH Loans with a maturity of more than one year at origin | 159 164.00 | 24 072.00 | 100 231.00 | 159 164.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 15 836.00 | | | 15 836.00 |
VP Miscellaneous | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 658.00 | 45 658.00 | | 45 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 987.00 | 75 487.00 | 500.00 | 75 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 001.00 | 100 909.00 | 100 231.00 | 236 001.00 |
