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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 107 183.00 | | 107 183.00 | 107 183.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 15 484.00 | 6 407.00 | 21 891.00 |
AT Other tangible assets | 12 965.00 | 8 592.00 | 4 372.00 | 12 965.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 146 106.00 | 27 076.00 | 119 029.00 | 146 106.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 33 063.00 | | 33 063.00 | 33 063.00 |
CO Grand total (0 to V) | 179 170.00 | 27 076.00 | 152 093.00 | 179 170.00 |
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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 |
DG Other reserves | 93 773.00 | 87 379.00 | | 93 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | 6 393.00 | | 5 172.00 |
DL TOTAL (I) | 109 945.00 | 104 773.00 | | 109 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547.00 | 5 815.00 | | 10 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 802.00 | | 141.00 |
DX Trade payables and related accounts | 16 451.00 | 13 866.00 | | 16 451.00 |
DY Tax and social security liabilities | 15 006.00 | 16 483.00 | | 15 006.00 |
EC TOTAL (IV) | 42 147.00 | 37 968.00 | | 42 147.00 |
EE Grand total (I to V) | 152 093.00 | 142 741.00 | | 152 093.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 238 190.00 | | 238 190.00 | 238 190.00 |
FJ Net sales | 238 190.00 | | 238 190.00 | 238 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 073.00 | |
FS Purchases of goods (including customs duties) | | | 87 441.00 | |
FT Inventory change (goods) | | | 895.00 | |
FW Other purchases and external expenses | | | 43 532.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 81 426.00 | |
FZ Social Security Contributions | | | 20 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 239 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | 451.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 073.00 | 258 320.00 | | 243 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 900.00 | 251 927.00 | | 237 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | 6 393.00 | | 5 172.00 |
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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 | 136 585.00 | | 9 522.00 | 136 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 146 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 107 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 183.00 | | | 107 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 335.00 | | 9 522.00 | 25 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 25 819.00 | 1 257.00 | | 25 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 819.00 | 1 257.00 | | 22 819.00 |
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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 | 16 451.00 | 16 451.00 | | 16 451.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 10 266.00 | 5 286.00 | 4 981.00 | 10 266.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 147.00 | 37 167.00 | 4 981.00 | 42 147.00 |
