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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
AH Goodwill | 58 570.00 | | 58 570.00 | 58 570.00 |
AR Technical installations, industrial equipment and tools | 25 155.00 | 23 593.00 | 1 562.00 | 25 155.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 98 293.00 | 36 752.00 | 61 541.00 | 98 293.00 |
BT Goods | 4 957.00 | | 4 957.00 | 4 957.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 15 284.00 | | 15 284.00 | 15 284.00 |
CO Grand total (0 to V) | 113 577.00 | 36 752.00 | 76 825.00 | 113 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6 224.00 | 4 211.00 | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065.00 | 2 013.00 | | -3 065.00 |
DL TOTAL (I) | 19 659.00 | 22 724.00 | | 19 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | 19 919.00 | | 12 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 180.00 | 28 302.00 | | 32 180.00 |
DX Trade payables and related accounts | 5 249.00 | 7 787.00 | | 5 249.00 |
DY Tax and social security liabilities | 4 828.00 | 5 174.00 | | 4 828.00 |
EB Prepaid income (2) | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 57 165.00 | 61 183.00 | | 57 165.00 |
EE Grand total (I to V) | 76 825.00 | 83 908.00 | | 76 825.00 |
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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 | | | 90 292.00 | |
FJ Net sales | | | 90 292.00 | |
FM Inventory production | | | 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 91 202.00 | |
FS Purchases of goods (including customs duties) | | | 35 103.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 23 929.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 26 945.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 939.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 953.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 880.00 | | |
HK Income tax | -272.00 | 124.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 202.00 | 101 793.00 | | 91 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 267.00 | 99 780.00 | | 94 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 065.00 | 2 013.00 | | -3 065.00 |
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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 | 97 054.00 | | 1 240.00 | 97 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 159.00 | | | 13 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | | 98 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 159.00 | |
IO DECREASES Total including other intangible assets | | | 58 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 570.00 | | | 58 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 916.00 | | 1 240.00 | 23 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 32 386.00 | 4 367.00 | | 32 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 159.00 | | | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 227.00 | 4 367.00 | | 19 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8L Deferred income | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 12 630.00 | 6 783.00 | 5 848.00 | 12 630.00 |
VI Group and Associates | 32 144.00 | 32 144.00 | | 32 144.00 |
VK Loans repaid during the year | 7 289.00 | | | 7 289.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945.00 | 3 537.00 | 1 409.00 | 4 945.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 166.00 | 51 318.00 | 5 848.00 | 57 166.00 |
