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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 | 6 250.00 | 3 800.00 | 2 450.00 | 6 250.00 |
AH Goodwill | 95 465.00 | | 95 465.00 | 95 465.00 |
AJ Other Intangible Assets | 13 273.00 | 2 655.00 | 10 618.00 | 13 273.00 |
AR Technical installations, industrial equipment and tools | 31 127.00 | 13 285.00 | 17 842.00 | 31 127.00 |
AT Other tangible assets | 7 427.00 | 3 714.00 | 3 713.00 | 7 427.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 156 825.00 | 23 454.00 | 133 371.00 | 156 825.00 |
BT Goods | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 29 935.00 | | 29 935.00 | 29 935.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 53 984.00 | | 53 984.00 | 53 984.00 |
CO Grand total (0 to V) | 210 809.00 | 23 454.00 | 187 356.00 | 210 809.00 |
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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 |
DH Retained earnings | 34 622.00 | 9 571.00 | | 34 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489.00 | 25 051.00 | | 25 489.00 |
DL TOTAL (I) | 61 211.00 | 35 722.00 | | 61 211.00 |
DU Loans and Debts from Credit Institutions (3) | 63 160.00 | 79 004.00 | | 63 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 012.00 | 53 412.00 | | 43 012.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
DY Tax and social security liabilities | 18 118.00 | 18 197.00 | | 18 118.00 |
EC TOTAL (IV) | 126 145.00 | 150 612.00 | | 126 145.00 |
EE Grand total (I to V) | 187 356.00 | 186 334.00 | | 187 356.00 |
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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 | 225 382.00 | | 225 382.00 | 225 382.00 |
FJ Net sales | 225 382.00 | | 225 382.00 | 225 382.00 |
FR Total operating income (I) | | | 225 382.00 | |
FS Purchases of goods (including customs duties) | | | 7 574.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FU Purchases of raw materials and other supplies | | | 53 118.00 | |
FW Other purchases and external expenses | | | 78 460.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 38 393.00 | |
FZ Social Security Contributions | | | 7 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GF Total Operating Expenses (II) | | | 194 073.00 | |
GG - OPERATING RESULT (I - II) | | | 31 309.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 958.00 | | |
HH Total exceptional expenses (VIII) | | 3 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 958.00 | | |
HK Income tax | 4 498.00 | 4 014.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 382.00 | 205 482.00 | | 225 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 893.00 | 180 431.00 | | 199 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 489.00 | 25 051.00 | | 25 489.00 |
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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 | 140 555.00 | | 16 269.00 | 140 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 250.00 | | | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282.00 | |
I4 DECREASES Grand Total | | | 156 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 250.00 | |
IO DECREASES Total including other intangible assets | | | 108 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 738.00 | | | 108 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 285.00 | | 16 269.00 | 22 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 16 319.00 | 7 134.00 | | 16 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 1 977.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 842.00 | 5 157.00 | | 11 842.00 |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
8E Income Taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
UT Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
VB VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VH Loans with a maturity of more than one year at origin | 63 160.00 | 21 198.00 | 41 962.00 | 63 160.00 |
VI Group and Associates | 43 012.00 | 43 012.00 | | 43 012.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 351.00 | 19 069.00 | 3 282.00 | 22 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 145.00 | 84 183.00 | 41 962.00 | 126 145.00 |
