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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 058.00 | 2 829.00 | 1 229.00 | 4 058.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 116 431.00 | 15 752.00 | 100 679.00 | 116 431.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 11 840.00 | | 11 840.00 | 11 840.00 |
CO Grand total (0 to V) | 128 271.00 | 15 752.00 | 112 519.00 | 128 271.00 |
CP Shares due in less than one year | 6 902.00 | | | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 836.00 | 42 334.00 | | 46 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | 4 502.00 | | 4 551.00 |
DL TOTAL (I) | 56 887.00 | 52 336.00 | | 56 887.00 |
DU Loans and Debts from Credit Institutions (3) | 13 993.00 | 24 366.00 | | 13 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | 8 550.00 | | 5 945.00 |
DX Trade payables and related accounts | 18 755.00 | 12 344.00 | | 18 755.00 |
DY Tax and social security liabilities | 11 939.00 | 11 459.00 | | 11 939.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 55 632.00 | 56 719.00 | | 55 632.00 |
EE Grand total (I to V) | 112 519.00 | 109 054.00 | | 112 519.00 |
EG Accrued income and payables due within one year | 50 632.00 | 51 201.00 | | 50 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 667.00 | | |
EI Including equity loans | 5 945.00 | | | 5 945.00 |
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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 | 932.00 | | 932.00 | 932.00 |
FG Production sold - services | 89 591.00 | | 89 591.00 | 89 591.00 |
FJ Net sales | 90 523.00 | | 90 523.00 | 90 523.00 |
FO Operating subsidies | | | 10 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 102 504.00 | |
FU Purchases of raw materials and other supplies | | | 6 906.00 | |
FW Other purchases and external expenses | | | 53 064.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 28 753.00 | |
FZ Social Security Contributions | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 97 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 2 000.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 2 000.00 | | 1 083.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 504.00 | 122 519.00 | | 102 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 953.00 | 118 017.00 | | 97 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | 4 502.00 | | 4 551.00 |
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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 | 116 431.00 | | | 116 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 923.00 | | | 7 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 116 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 923.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058.00 | | | 9 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 14 839.00 | 913.00 | | 14 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 923.00 | | | 7 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 1 585.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 917.00 | 913.00 | | 6 917.00 |
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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 | 18 755.00 | 18 755.00 | | 18 755.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 7 424.00 | 7 424.00 | | 7 424.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 13 993.00 | 13 993.00 | | 13 993.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VJ Loans taken out during the year | 1 966.00 | | | 1 966.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VM Income taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592.00 | 10 592.00 | | 10 592.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 632.00 | 50 632.00 | 5 000.00 | 55 632.00 |
