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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 863.00 | 77.00 | 2 940.00 |
AT Other tangible assets | 10 553.00 | 7 737.00 | 2 816.00 | 10 553.00 |
BJ TOTAL (I) | 108 503.00 | 15 611.00 | 92 893.00 | 108 503.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 10 952.00 | | 10 952.00 | 10 952.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 18 349.00 | | 18 349.00 | 18 349.00 |
CO Grand total (0 to V) | 126 852.00 | 15 611.00 | 111 241.00 | 126 852.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 609.00 | 4 915.00 | | 5 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | 695.00 | | 7 245.00 |
DL TOTAL (I) | 18 354.00 | 11 109.00 | | 18 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 981.00 | 77 999.00 | | 78 981.00 |
DX Trade payables and related accounts | 8 158.00 | 15 638.00 | | 8 158.00 |
DY Tax and social security liabilities | 5 748.00 | 4 370.00 | | 5 748.00 |
EC TOTAL (IV) | 92 887.00 | 99 765.00 | | 92 887.00 |
EE Grand total (I to V) | 111 241.00 | 110 874.00 | | 111 241.00 |
EI Including equity loans | 78 981.00 | | | 78 981.00 |
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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 | 170 776.00 | | 170 776.00 | 170 776.00 |
FG Production sold - services | 4 805.00 | | 4 805.00 | 4 805.00 |
FJ Net sales | 175 581.00 | | 175 581.00 | 175 581.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 592.00 | |
FS Purchases of goods (including customs duties) | | | 106 528.00 | |
FT Inventory change (goods) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 26 481.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 22 444.00 | |
FZ Social Security Contributions | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | 1 281.00 | 129.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 592.00 | 144 852.00 | | 175 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 347.00 | 144 157.00 | | 168 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | 695.00 | | 7 245.00 |
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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 | 108 503.00 | | | 108 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I4 DECREASES Grand Total | | | 108 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 493.00 | | | 13 493.00 |
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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 | 14 949.00 | 661.00 | | 14 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 939.00 | 661.00 | | 9 939.00 |
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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 10 952.00 | 10 952.00 | | 10 952.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 78 981.00 | 78 981.00 | | 78 981.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 338.00 | 11 338.00 | | 11 338.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 887.00 | 92 887.00 | | 92 887.00 |
