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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 788.00 | 14 788.00 | | 14 788.00 |
AT Other tangible assets | 18 393.00 | 18 246.00 | 147.00 | 18 393.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 110 057.00 | 33 034.00 | 77 024.00 | 110 057.00 |
BT Goods | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 15 746.00 | | 15 746.00 | 15 746.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 19 692.00 | | 19 692.00 | 19 692.00 |
CO Grand total (0 to V) | 129 750.00 | 33 034.00 | 96 716.00 | 129 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 344.00 | 60 566.00 | | 62 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | 1 776.00 | | 4 358.00 |
DL TOTAL (I) | 67 802.00 | 63 444.00 | | 67 802.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 100.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 332.00 | 25 393.00 | | 20 332.00 |
DX Trade payables and related accounts | 5 958.00 | 8 262.00 | | 5 958.00 |
DY Tax and social security liabilities | 2 527.00 | 3 996.00 | | 2 527.00 |
EC TOTAL (IV) | 28 914.00 | 37 750.00 | | 28 914.00 |
EE Grand total (I to V) | 96 716.00 | 101 194.00 | | 96 716.00 |
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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 | 116 566.00 | | 116 566.00 | 116 566.00 |
FJ Net sales | 116 566.00 | | 116 566.00 | 116 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 116 879.00 | |
FS Purchases of goods (including customs duties) | | | 28 480.00 | |
FT Inventory change (goods) | | | -21.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 21 711.00 | |
FZ Social Security Contributions | | | 12 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 111 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 677.00 | 263.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 879.00 | 114 414.00 | | 116 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 521.00 | 112 638.00 | | 112 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | 1 776.00 | | 4 358.00 |
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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 | 110 254.00 | | 333.00 | 110 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877.00 | |
I4 DECREASES Grand Total | | 530.00 | 110 057.00 | |
IN DECREASES Start-up, development, or research expenses | | 530.00 | | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 180.00 | | | 33 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | 333.00 | 6 544.00 |
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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 | 32 439.00 | 1 124.00 | 530.00 | 32 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | 530.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 910.00 | 1 124.00 | | 31 910.00 |
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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 20 332.00 | 20 332.00 | | 20 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909.00 | 2 032.00 | 6 877.00 | 8 909.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 914.00 | 28 914.00 | | 28 914.00 |
