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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 111 280.00 | | 111 280.00 | 111 280.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 2 017.00 | 3 478.00 | 5 495.00 |
AT Other tangible assets | 40 662.00 | 29 355.00 | 11 307.00 | 40 662.00 |
BJ TOTAL (I) | 164 344.00 | 38 278.00 | 126 065.00 | 164 344.00 |
BT Goods | 42 849.00 | 20 659.00 | 22 191.00 | 42 849.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 56 997.00 | 20 659.00 | 36 338.00 | 56 997.00 |
CO Grand total (0 to V) | 221 341.00 | 58 937.00 | 162 403.00 | 221 341.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 313.00 | | | 2 313.00 |
DH Retained earnings | 44 930.00 | | | 44 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967.00 | | | 8 967.00 |
DL TOTAL (I) | 61 710.00 | | | 61 710.00 |
DU Loans and Debts from Credit Institutions (3) | 40 497.00 | | | 40 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 768.00 | | | 36 768.00 |
DX Trade payables and related accounts | 20 220.00 | | | 20 220.00 |
DY Tax and social security liabilities | 3 209.00 | | | 3 209.00 |
EC TOTAL (IV) | 100 694.00 | | | 100 694.00 |
EE Grand total (I to V) | 162 403.00 | | | 162 403.00 |
EG Accrued income and payables due within one year | 80 153.00 | | | 80 153.00 |
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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 | 127 246.00 | | 127 246.00 | 127 246.00 |
FJ Net sales | 127 246.00 | | 127 246.00 | 127 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 188.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 137 505.00 | |
FS Purchases of goods (including customs duties) | | | 41 612.00 | |
FT Inventory change (goods) | | | -604.00 | |
FW Other purchases and external expenses | | | 39 055.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 8 608.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 659.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 125 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 380.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | | | 1 223.00 |
A2 TOTAL ASSETS | 2 121.00 | | | 2 121.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 505.00 | | | 137 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 538.00 | | | 128 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 967.00 | | | 8 967.00 |
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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 | 160 344.00 | | 4 000.00 | 160 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 906.00 | | | 6 906.00 |
I4 DECREASES Grand Total | | | 164 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 906.00 | |
IO DECREASES Total including other intangible assets | | | 111 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 280.00 | | | 111 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 157.00 | | 4 000.00 | 42 157.00 |
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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 | 29 328.00 | 8 952.00 | | 29 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 630.00 | 1 276.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 698.00 | 7 676.00 | | 23 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 966.00 | | | 8 966.00 |
7B Total provisions for depreciation | 8 966.00 | | | 8 966.00 |
7C Grand total | 8 966.00 | | | 8 966.00 |
UE of which provisions and reversals: - Operating | | 20 659.00 | 6 966.00 | |
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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 | 20 220.00 | 20 220.00 | | 20 220.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 40 497.00 | 19 956.00 | 20 541.00 | 40 497.00 |
VI Group and Associates | 36 768.00 | 36 768.00 | | 36 768.00 |
VK Loans repaid during the year | 22 831.00 | | | 22 831.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 186.00 | 7 186.00 | | 7 186.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 694.00 | 80 153.00 | 20 541.00 | 100 694.00 |
