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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 | 15 262.00 | 15 262.00 | | 15 262.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AT Other tangible assets | 12 758.00 | 9 222.00 | 3 536.00 | 12 758.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 135 427.00 | 24 485.00 | 110 942.00 | 135 427.00 |
BT Goods | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 6 819.00 | | 6 819.00 | 6 819.00 |
CO Grand total (0 to V) | 142 247.00 | 24 485.00 | 117 762.00 | 142 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 13 261.00 | 1 644.00 | | 13 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | 11 616.00 | | 13 728.00 |
DL TOTAL (I) | 34 989.00 | 21 261.00 | | 34 989.00 |
DU Loans and Debts from Credit Institutions (3) | 21 305.00 | 40 000.00 | | 21 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 278.00 | 52 123.00 | | 54 278.00 |
DX Trade payables and related accounts | 6 082.00 | 4 354.00 | | 6 082.00 |
DY Tax and social security liabilities | 1 106.00 | 3 522.00 | | 1 106.00 |
EC TOTAL (IV) | 82 772.00 | 100 001.00 | | 82 772.00 |
EE Grand total (I to V) | 117 762.00 | 121 262.00 | | 117 762.00 |
EI Including equity loans | 54 278.00 | | | 54 278.00 |
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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 | 105 723.00 | 3 088.00 | 108 812.00 | 105 723.00 |
FJ Net sales | 105 723.00 | 3 088.00 | 108 812.00 | 105 723.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 108 826.00 | |
FS Purchases of goods (including customs duties) | | | 46 631.00 | |
FT Inventory change (goods) | | | -31.00 | |
FW Other purchases and external expenses | | | 25 737.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 7 152.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 86 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 124.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 433.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 433.00 | | 541.00 |
HE Exceptional expenses on management operations | 5 309.00 | 4 577.00 | | 5 309.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | 4 577.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 767.00 | -4 144.00 | | -4 767.00 |
HK Income tax | 2 542.00 | 2 090.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 368.00 | 107 511.00 | | 109 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 639.00 | 95 895.00 | | 95 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 728.00 | 11 616.00 | | 13 728.00 |
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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 | 135 125.00 | | 303.00 | 135 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 262.00 | | | 15 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | | 135 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 262.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 759.00 | | | 12 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 604.00 | | 303.00 | 6 604.00 |
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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 | 21 404.00 | 3 081.00 | | 21 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 006.00 | 256.00 | | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398.00 | 2 825.00 | | 6 398.00 |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 6 907.00 | 6 907.00 | | 6 907.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 19 947.00 | 19 947.00 | | 19 947.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 54 278.00 | 54 278.00 | | 54 278.00 |
VJ Loans taken out during the year | 2 303.00 | | | 2 303.00 |
VK Loans repaid during the year | 20 269.00 | | | 20 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 773.00 | 82 773.00 | | 82 773.00 |
