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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 651.00 | 349.00 | 1 000.00 |
AT Other tangible assets | 9 000.00 | 4 191.00 | 4 809.00 | 9 000.00 |
BJ TOTAL (I) | 42 192.00 | 7 034.00 | 35 158.00 | 42 192.00 |
BT Goods | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 22 293.00 | | 22 293.00 | 22 293.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 34 973.00 | | 34 973.00 | 34 973.00 |
CO Grand total (0 to V) | 77 165.00 | 7 034.00 | 70 131.00 | 77 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 17 495.00 | 3 064.00 | | 17 495.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 334.00 | 14 436.00 | | 13 334.00 |
DL TOTAL (I) | 30 939.00 | 17 604.00 | | 30 939.00 |
DU Loans and Debts from Credit Institutions (3) | 23 496.00 | 29 000.00 | | 23 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 151.00 | 10 924.00 | | 6 151.00 |
DX Trade payables and related accounts | 7 657.00 | 8 106.00 | | 7 657.00 |
DY Tax and social security liabilities | 1 876.00 | 2 443.00 | | 1 876.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 39 192.00 | 50 485.00 | | 39 192.00 |
EE Grand total (I to V) | 70 131.00 | 68 090.00 | | 70 131.00 |
EG Accrued income and payables due within one year | 12 233.00 | 21 505.00 | | 12 233.00 |
EI Including equity loans | 6 151.00 | | | 6 151.00 |
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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 | 80 371.00 | | 80 371.00 | 80 371.00 |
FJ Net sales | 80 371.00 | | 80 371.00 | 80 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 552.00 | |
FS Purchases of goods (including customs duties) | | | 28 485.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FW Other purchases and external expenses | | | 24 989.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 10 569.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 718.00 | |
GG - OPERATING RESULT (I - II) | | | 16 834.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 2 352.00 | 2 547.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 552.00 | 83 112.00 | | 80 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 217.00 | 68 676.00 | | 67 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 334.00 | 14 436.00 | | 13 334.00 |
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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 | 42 192.00 | | | 42 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192.00 | | | 2 192.00 |
I4 DECREASES Grand Total | | | 42 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 192.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 881.00 | 2 153.00 | | 4 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | 665.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354.00 | 1 488.00 | | 3 354.00 |
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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 23 421.00 | 5 734.00 | 17 687.00 | 23 421.00 |
VI Group and Associates | 6 151.00 | 2 151.00 | 4 000.00 | 6 151.00 |
VK Loans repaid during the year | 5 487.00 | | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 192.00 | 17 505.00 | 21 687.00 | 39 192.00 |
