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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 14 750.00 | | 14 750.00 | 14 750.00 |
AT Other tangible assets | 101 372.00 | 69 225.00 | 32 147.00 | 101 372.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 124 351.00 | 75 725.00 | 48 626.00 | 124 351.00 |
BT Goods | 6 373.00 | | 6 373.00 | 6 373.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 36 247.00 | | 36 247.00 | 36 247.00 |
CO Grand total (0 to V) | 160 598.00 | 75 725.00 | 84 873.00 | 160 598.00 |
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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 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 695.00 | -38 635.00 | | -19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 909.00 | 18 940.00 | | 31 909.00 |
DL TOTAL (I) | 21 014.00 | -10 895.00 | | 21 014.00 |
DU Loans and Debts from Credit Institutions (3) | 28 036.00 | 45 074.00 | | 28 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 2 079.00 | | 214.00 |
DX Trade payables and related accounts | 13 576.00 | 17 285.00 | | 13 576.00 |
DY Tax and social security liabilities | 22 033.00 | 31 631.00 | | 22 033.00 |
EC TOTAL (IV) | 63 858.00 | 96 069.00 | | 63 858.00 |
EE Grand total (I to V) | 84 873.00 | 85 175.00 | | 84 873.00 |
EG Accrued income and payables due within one year | 63 858.00 | 96 069.00 | | 63 858.00 |
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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 | | | 274 426.00 | |
FJ Net sales | | | 274 426.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 276 003.00 | |
FS Purchases of goods (including customs duties) | | | 103 829.00 | |
FT Inventory change (goods) | | | 3 462.00 | |
FU Purchases of raw materials and other supplies | | | 24 685.00 | |
FW Other purchases and external expenses | | | 51 631.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 35 785.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 237 469.00 | |
GG - OPERATING RESULT (I - II) | | | 38 533.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 5 710.00 | 3 160.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 003.00 | 268 801.00 | | 276 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 093.00 | 249 861.00 | | 244 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 909.00 | 18 940.00 | | 31 909.00 |
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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 | 123 179.00 | | 1 172.00 | 123 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 124 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 222.00 | | 1 151.00 | 100 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 22.00 | 1 707.00 |
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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 | 66 132.00 | 9 593.00 | | 66 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 632.00 | 9 593.00 | | 59 632.00 |
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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 | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
VB VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 28 036.00 | 28 036.00 | | 28 036.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465.00 | 4 736.00 | 1 729.00 | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 858.00 | 63 858.00 | | 63 858.00 |
