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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 | 864.00 | -370.00 | 494.00 | 864.00 |
AH Goodwill | 136 909.00 | | 136 909.00 | 136 909.00 |
AR Technical installations, industrial equipment and tools | 8 776.00 | -3 934.00 | 4 841.00 | 8 776.00 |
AT Other tangible assets | 2 587.00 | -815.00 | 1 772.00 | 2 587.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 152 612.00 | -5 120.00 | 147 492.00 | 152 612.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 12 244.00 | | 12 244.00 | 12 244.00 |
CO Grand total (0 to V) | 164 857.00 | -5 120.00 | 159 737.00 | 164 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 815.00 | 4 815.00 | | 4 815.00 |
DH Retained earnings | -4 652.00 | | | -4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | -4 652.00 | | 4 867.00 |
DL TOTAL (I) | 5 580.00 | 713.00 | | 5 580.00 |
DU Loans and Debts from Credit Institutions (3) | 112 887.00 | 132 436.00 | | 112 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 301.00 | 40 000.00 | | 19 301.00 |
DX Trade payables and related accounts | 9 713.00 | 12 910.00 | | 9 713.00 |
DY Tax and social security liabilities | 12 254.00 | 15 382.00 | | 12 254.00 |
EC TOTAL (IV) | 154 156.00 | 200 729.00 | | 154 156.00 |
EE Grand total (I to V) | 159 737.00 | 201 442.00 | | 159 737.00 |
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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 | 143 073.00 | | 143 073.00 | 143 073.00 |
FG Production sold - services | | | | |
FJ Net sales | 143 073.00 | | 143 073.00 | 143 073.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 767.00 | |
FS Purchases of goods (including customs duties) | | | 36 926.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 965.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 43 585.00 | |
FZ Social Security Contributions | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 612.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | -6 296.00 | |
GU Total financial expenses (VI) | | | -6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 267.00 | | |
HE Exceptional expenses on management operations | | -5 359.00 | | |
HF Exceptional expenses on capital transactions | | -6 841.00 | | |
HH Total exceptional expenses (VIII) | | -12 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 776.00 | 120 247.00 | | 148 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -143 909.00 | -124 899.00 | | -143 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 867.00 | -4 652.00 | | 4 867.00 |
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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 | 152 612.00 | | | 152 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 865.00 | | | 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | | 152 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 865.00 | |
IO DECREASES Total including other intangible assets | | | 136 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 909.00 | | | 136 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 364.00 | | | 11 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 1 617.00 | 3 503.00 | | 1 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 288.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 3 214.00 | | 1 534.00 |
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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 19 302.00 | 99.00 | | 19 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 158.00 | 42 486.00 | 81 531.00 | 154 158.00 |
