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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 | 700.00 | 560.00 | 140.00 | 700.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 3 839.00 | 1 030.00 | 4 869.00 |
AT Other tangible assets | 65 989.00 | 25 918.00 | 40 071.00 | 65 989.00 |
BJ TOTAL (I) | 156 573.00 | 30 317.00 | 126 255.00 | 156 573.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 19 354.00 | | 19 354.00 | 19 354.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 27 845.00 | | 27 845.00 | 27 845.00 |
CO Grand total (0 to V) | 184 417.00 | 30 317.00 | 154 100.00 | 184 417.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 345.00 | | | 345.00 |
DH Retained earnings | | -951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 1 296.00 | | 524.00 |
DL TOTAL (I) | 10 869.00 | 10 345.00 | | 10 869.00 |
DU Loans and Debts from Credit Institutions (3) | 75 935.00 | 99 907.00 | | 75 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 043.00 | 27 820.00 | | 50 043.00 |
DX Trade payables and related accounts | 10 982.00 | 6 226.00 | | 10 982.00 |
DY Tax and social security liabilities | 6 025.00 | 6 014.00 | | 6 025.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 143 231.00 | 139 967.00 | | 143 231.00 |
EE Grand total (I to V) | 154 100.00 | 150 312.00 | | 154 100.00 |
EI Including equity loans | 50 043.00 | | | 50 043.00 |
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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 | | | 149 439.00 | |
FJ Net sales | | | 149 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 440.00 | |
FS Purchases of goods (including customs duties) | | | 80 114.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 22 555.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 19 001.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GB Operating Expenses - Provisions | | | 7 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 504.00 | |
GG - OPERATING RESULT (I - II) | | | 13 937.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 10 631.00 | | | 10 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 275.00 | | | -10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 797.00 | 134 839.00 | | 149 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 273.00 | 133 543.00 | | 149 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 1 296.00 | | 524.00 |
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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 | 156 573.00 | | | 156 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 156 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 858.00 | | | 70 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 605.00 | 7 713.00 | | 22 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | 140.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 185.00 | 7 573.00 | | 22 185.00 |
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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 | 10 982.00 | 10 982.00 | | 10 982.00 |
8C Staff and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VB VAT | 312.00 | | | 312.00 |
VH Loans with a maturity of more than one year at origin | 75 935.00 | 24 630.00 | 51 305.00 | 75 935.00 |
VI Group and Associates | 50 043.00 | 50 043.00 | | 50 043.00 |
VK Loans repaid during the year | 23 972.00 | | | 23 972.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389.00 | 2 389.00 | | 2 389.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 231.00 | 91 926.00 | 51 305.00 | 143 231.00 |
