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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 42 800.00 | | 42 800.00 | 42 800.00 |
AR Technical installations, industrial equipment and tools | 7 004.00 | 3 533.00 | 3 471.00 | 7 004.00 |
AT Other tangible assets | 35 887.00 | 22 889.00 | 12 998.00 | 35 887.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 96 033.00 | 33 422.00 | 62 611.00 | 96 033.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 23 322.00 | | 23 322.00 | 23 322.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 31 985.00 | | 31 985.00 | 31 985.00 |
CO Grand total (0 to V) | 128 018.00 | 33 422.00 | 94 596.00 | 128 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 062.00 | -19 954.00 | | 11 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 369.00 | 31 016.00 | | 14 369.00 |
DL TOTAL (I) | 28 431.00 | 14 062.00 | | 28 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | 10 011.00 | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 794.00 | 44 194.00 | | 42 794.00 |
DX Trade payables and related accounts | 8 373.00 | 16 144.00 | | 8 373.00 |
DY Tax and social security liabilities | 12 497.00 | 12 530.00 | | 12 497.00 |
EC TOTAL (IV) | 66 165.00 | 82 878.00 | | 66 165.00 |
EE Grand total (I to V) | 94 596.00 | 96 940.00 | | 94 596.00 |
EI Including equity loans | 42 794.00 | | | 42 794.00 |
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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 | 170 631.00 | | 170 631.00 | 170 631.00 |
FD Production sold - goods | -14.00 | | -14.00 | -14.00 |
FJ Net sales | 170 617.00 | | 170 617.00 | 170 617.00 |
FO Operating subsidies | | | 55 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 231 171.00 | |
FS Purchases of goods (including customs duties) | | | 62 145.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 3 814.00 | |
FW Other purchases and external expenses | | | 69 289.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 58 698.00 | |
FZ Social Security Contributions | | | 14 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 214 954.00 | |
GG - OPERATING RESULT (I - II) | | | 16 217.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | 822.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 822.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -822.00 | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 171.00 | 237 976.00 | | 231 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 802.00 | 206 960.00 | | 216 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 369.00 | 31 016.00 | | 14 369.00 |
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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 | 90 394.00 | | 5 639.00 | 90 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 96 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 251.00 | | 5 639.00 | 37 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 28 838.00 | 4 584.00 | | 28 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 838.00 | 4 584.00 | | 21 838.00 |
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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
VA Doubtful or disputed receivables | 781.00 | 781.00 | | 781.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 42 794.00 | 42 794.00 | | 42 794.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006.00 | 4 664.00 | 3 342.00 | 8 006.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 664.00 | 63 664.00 | | 63 664.00 |
