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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 137 300.00 | | 137 300.00 | 137 300.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 696.00 | 388.00 | 1 083.00 |
AT Other tangible assets | 2 352.00 | 2 296.00 | 55.00 | 2 352.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 149 002.00 | 2 992.00 | 146 010.00 | 149 002.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 2 224.00 | | 2 224.00 | 2 224.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 44 986.00 | | 44 986.00 | 44 986.00 |
CJ TOTAL (II) | 58 202.00 | | 58 202.00 | 58 202.00 |
CO Grand total (0 to V) | 207 204.00 | 2 992.00 | 204 212.00 | 207 204.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 541.00 | 541.00 | | 541.00 |
DH Retained earnings | 50 885.00 | 41 696.00 | | 50 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768.00 | 9 189.00 | | 6 768.00 |
DL TOTAL (I) | 66 194.00 | 59 426.00 | | 66 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 256.00 | 104 521.00 | | 100 256.00 |
DX Trade payables and related accounts | 13 141.00 | 12 663.00 | | 13 141.00 |
DY Tax and social security liabilities | 24 621.00 | 15 476.00 | | 24 621.00 |
EC TOTAL (IV) | 138 018.00 | 132 661.00 | | 138 018.00 |
EE Grand total (I to V) | 204 212.00 | 192 087.00 | | 204 212.00 |
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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 | 259 358.00 | | 259 358.00 | 259 358.00 |
FJ Net sales | 259 358.00 | | 259 358.00 | 259 358.00 |
FR Total operating income (I) | | | 259 358.00 | |
FS Purchases of goods (including customs duties) | | | 129 840.00 | |
FT Inventory change (goods) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 50 460.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 52 894.00 | |
FZ Social Security Contributions | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 246 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 435.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 770.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 787.00 | 49.00 | | 3 787.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 1 301.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | 1 350.00 | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | -580.00 | | -5 108.00 |
HK Income tax | 618.00 | 952.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 417.00 | 263 295.00 | | 259 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 650.00 | 254 106.00 | | 252 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 768.00 | 9 189.00 | | 6 768.00 |
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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 | 149 002.00 | | | 149 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 268.00 | |
I4 DECREASES Grand Total | | | 149 002.00 | |
IO DECREASES Total including other intangible assets | | | 137 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 300.00 | | | 137 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435.00 | | | 3 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | | 8 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 256.00 | 100 256.00 | | 100 256.00 |
8B Suppliers and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 621.00 | 24 621.00 | | 24 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995.00 | 7 728.00 | 8 268.00 | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 018.00 | 138 018.00 | | 138 018.00 |
