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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 519.00 | | 1 519.00 |
AT Other tangible assets | 4 447.00 | 4 447.00 | | 4 447.00 |
BJ TOTAL (I) | 46 124.00 | 6 624.00 | 39 500.00 | 46 124.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 15 342.00 | | 15 342.00 | 15 342.00 |
CO Grand total (0 to V) | 61 466.00 | 6 624.00 | 54 842.00 | 61 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | | | 1 834.00 |
DL TOTAL (I) | 5 282.00 | | | 5 282.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 905.00 | | | 29 905.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
DY Tax and social security liabilities | 16 408.00 | | | 16 408.00 |
EC TOTAL (IV) | 49 560.00 | | | 49 560.00 |
EE Grand total (I to V) | 54 842.00 | | | 54 842.00 |
EG Accrued income and payables due within one year | 49 560.00 | | | 49 560.00 |
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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 | 103 501.00 | | 103 501.00 | 103 501.00 |
FJ Net sales | 103 501.00 | | 103 501.00 | 103 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 103 861.00 | |
FS Purchases of goods (including customs duties) | | | 25 535.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 18 845.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 41 442.00 | |
FZ Social Security Contributions | | | 13 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 101 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 861.00 | | | 103 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 027.00 | | | 102 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | | | 1 834.00 |
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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 | 46 124.00 | | | 46 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I4 DECREASES Grand Total | | | 46 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966.00 | | | 5 966.00 |
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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 | 6 551.00 | 73.00 | | 6 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 73.00 | | 5 893.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8C Staff and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
VB VAT | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 29 905.00 | 29 905.00 | | 29 905.00 |
VM Income taxes | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973.00 | 1 973.00 | | 1 973.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 560.00 | 49 560.00 | | 49 560.00 |
