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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AH Goodwill | 125 307.00 | | 125 307.00 | 125 307.00 |
AR Technical installations, industrial equipment and tools | 12 422.00 | 6 386.00 | 6 035.00 | 12 422.00 |
AT Other tangible assets | 80 346.00 | 79 516.00 | 830.00 | 80 346.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 222 419.00 | 87 085.00 | 135 333.00 | 222 419.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 24 522.00 | | 24 522.00 | 24 522.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 34 075.00 | | 34 075.00 | 34 075.00 |
CO Grand total (0 to V) | 256 494.00 | 87 085.00 | 169 409.00 | 256 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 105 243.00 | 96 326.00 | | 105 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 753.00 | 8 916.00 | | 18 753.00 |
DL TOTAL (I) | 151 495.00 | 132 743.00 | | 151 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | 7 527.00 | | 4 527.00 |
DX Trade payables and related accounts | 5 529.00 | 5 116.00 | | 5 529.00 |
DY Tax and social security liabilities | 7 857.00 | 11 780.00 | | 7 857.00 |
EC TOTAL (IV) | 17 913.00 | 24 423.00 | | 17 913.00 |
EE Grand total (I to V) | 169 409.00 | 157 166.00 | | 169 409.00 |
EG Accrued income and payables due within one year | 17 913.00 | 24 423.00 | | 17 913.00 |
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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 | | | 259 702.00 | |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | | | 259 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 260 850.00 | |
FS Purchases of goods (including customs duties) | | | 74 197.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 60 677.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 81 229.00 | |
FZ Social Security Contributions | | | 12 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 239 173.00 | |
GG - OPERATING RESULT (I - II) | | | 21 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 928.00 | 1 821.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 656.00 | 241 611.00 | | 261 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 904.00 | 232 695.00 | | 242 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 753.00 | 8 916.00 | | 18 753.00 |
HP References: Equipment leasing | 5 182.00 | 5 182.00 | | 5 182.00 |
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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 | 220 727.00 | | | 220 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 182.00 | | | 1 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 222 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 182.00 | |
IO DECREASES Total including other intangible assets | | | 125 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 307.00 | | | 125 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 076.00 | | | 91 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 83 722.00 | 7 904.00 | 4 541.00 | 83 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 539.00 | 7 904.00 | 4 541.00 | 82 539.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
VP Miscellaneous | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 2 785.00 | 27 851.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 037.00 | 6 875.00 | 3 162.00 | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 913.00 | 17 913.00 | | 17 913.00 |
