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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 27 180.00 | 27 180.00 | | 27 180.00 |
AT Other tangible assets | 6 808.00 | 2 506.00 | 4 301.00 | 6 808.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 278 238.00 | 36 796.00 | 241 441.00 | 278 238.00 |
BT Goods | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 19 295.00 | | 19 295.00 | 19 295.00 |
CO Grand total (0 to V) | 297 533.00 | 36 796.00 | 260 737.00 | 297 533.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 713.00 | | | 18 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | | | 10 938.00 |
DL TOTAL (I) | 35 152.00 | | | 35 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 985.00 | | | 162 985.00 |
DX Trade payables and related accounts | 16 606.00 | | | 16 606.00 |
DY Tax and social security liabilities | 39 335.00 | | | 39 335.00 |
EA Other liabilities | 5 178.00 | | | 5 178.00 |
EC TOTAL (IV) | 225 584.00 | | | 225 584.00 |
EE Grand total (I to V) | 260 737.00 | | | 260 737.00 |
EG Accrued income and payables due within one year | 225 584.00 | | | 225 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 105.00 | | 140 105.00 | 140 105.00 |
FJ Net sales | 140 105.00 | | 140 105.00 | 140 105.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 140 180.00 | |
FS Purchases of goods (including customs duties) | | | 50 244.00 | |
FT Inventory change (goods) | | | -146.00 | |
FW Other purchases and external expenses | | | 33 780.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 30 833.00 | |
FZ Social Security Contributions | | | 5 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 126 460.00 | |
GG - OPERATING RESULT (I - II) | | | 13 719.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 180.00 | | | 140 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 241.00 | | | 129 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 938.00 | | | 10 938.00 |
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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 | 278 238.00 | | | 278 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 110.00 | | | 7 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 278 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 988.00 | | | 33 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 36 116.00 | 681.00 | | 36 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 110.00 | | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 006.00 | 681.00 | | 29 006.00 |
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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 | 16 607.00 | 16 607.00 | | 16 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 164.00 | 168 164.00 | | 168 164.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 961.00 | 13 822.00 | 2 140.00 | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 585.00 | 225 585.00 | | 225 585.00 |
