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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 8 508.00 | 1 162.00 | 9 670.00 |
AT Other tangible assets | 21 780.00 | 16 982.00 | 4 798.00 | 21 780.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 135 781.00 | 35 771.00 | 100 009.00 | 135 781.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 9 365.00 | | 9 365.00 | 9 365.00 |
CO Grand total (0 to V) | 145 146.00 | 35 771.00 | 109 374.00 | 145 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 816.00 | 15 010.00 | | 15 816.00 |
DL TOTAL (I) | 26 816.00 | 26 010.00 | | 26 816.00 |
DU Loans and Debts from Credit Institutions (3) | 12 041.00 | 9 158.00 | | 12 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 378.00 | 14 645.00 | | 6 378.00 |
DX Trade payables and related accounts | 44 920.00 | 46 839.00 | | 44 920.00 |
DY Tax and social security liabilities | 14 219.00 | 18 866.00 | | 14 219.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 82 558.00 | 89 507.00 | | 82 558.00 |
EE Grand total (I to V) | 109 374.00 | 115 517.00 | | 109 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 041.00 | 9 158.00 | | 12 041.00 |
EI Including equity loans | 6 378.00 | | | 6 378.00 |
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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 | 135 688.00 | | 135 688.00 | 135 688.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 135 691.00 | | 135 691.00 | 135 691.00 |
FN Capitalized production | | | 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 587.00 | |
FS Purchases of goods (including customs duties) | | | 38 582.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 37 946.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 24 013.00 | |
FZ Social Security Contributions | | | 13 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 120 247.00 | |
GG - OPERATING RESULT (I - II) | | | 17 341.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 90.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 90.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -90.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 587.00 | 146 764.00 | | 137 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 771.00 | 131 754.00 | | 121 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 816.00 | 15 010.00 | | 15 816.00 |
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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 | 136 177.00 | | 1 242.00 | 136 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 281.00 | | | 10 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 135 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 281.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 31 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 847.00 | | 1 242.00 | 31 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 34 928.00 | 2 482.00 | 1 639.00 | 34 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 281.00 | | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 647.00 | 2 482.00 | 1 639.00 | 24 647.00 |
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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 | 44 920.00 | 44 920.00 | | 44 920.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 12 041.00 | 12 041.00 | | 12 041.00 |
VI Group and Associates | 6 378.00 | 6 378.00 | | 6 378.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 141.00 | 6 092.00 | 9 049.00 | 15 141.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 558.00 | 82 558.00 | | 82 558.00 |
