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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 | 1 850.00 | 1 661.00 | 188.00 | 1 850.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 947.00 | 4 032.00 | 4 980.00 |
AT Other tangible assets | 7 872.00 | 5 117.00 | 2 754.00 | 7 872.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 99 152.00 | 7 726.00 | 91 425.00 | 99 152.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 20 184.00 | | 20 184.00 | 20 184.00 |
CJ TOTAL (II) | 38 077.00 | | 38 077.00 | 38 077.00 |
CO Grand total (0 to V) | 137 229.00 | 7 726.00 | 129 503.00 | 137 229.00 |
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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 |
DH Retained earnings | -102 704.00 | | | -102 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | | | 30 378.00 |
DL TOTAL (I) | -62 326.00 | | | -62 326.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 259.00 | | | 134 259.00 |
DX Trade payables and related accounts | 7 425.00 | | | 7 425.00 |
DY Tax and social security liabilities | 50 144.00 | | | 50 144.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 191 829.00 | | | 191 829.00 |
EE Grand total (I to V) | 129 503.00 | | | 129 503.00 |
EG Accrued income and payables due within one year | 191 829.00 | | | 191 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 516.00 | | 225 516.00 | 225 516.00 |
FJ Net sales | 225 516.00 | | 225 516.00 | 225 516.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 526.00 | |
FW Other purchases and external expenses | | | 53 603.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 96 340.00 | |
FZ Social Security Contributions | | | 35 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 833.00 | |
GG - OPERATING RESULT (I - II) | | | 33 692.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 89 057.00 | | | 89 057.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 452.00 | | | 226 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 074.00 | | | 196 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | | | 30 378.00 |
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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 | 94 572.00 | | 4 580.00 | 94 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 99 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 272.00 | | 4 580.00 | 8 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 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 | 4 731.00 | 2 995.00 | 7 727.00 | 4 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045.00 | 617.00 | 1 662.00 | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 2 379.00 | 6 065.00 | 3 686.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 50 144.00 | 50 144.00 | | 50 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 134 260.00 | 134 260.00 | | 134 260.00 |
VK Loans repaid during the year | 81 841.00 | | | 81 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 343.00 | 17 893.00 | 450.00 | 18 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 830.00 | 191 830.00 | | 191 830.00 |
