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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 | 5 600.00 | 4 352.00 | 1 248.00 | 5 600.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 2 853.00 | 926.00 | 1 927.00 | 2 853.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 76 555.00 | 5 278.00 | 71 277.00 | 76 555.00 |
BT Goods | 17 076.00 | | 17 076.00 | 17 076.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 40 727.00 | | 40 727.00 | 40 727.00 |
CJ TOTAL (II) | 61 576.00 | | 61 576.00 | 61 576.00 |
CO Grand total (0 to V) | 138 131.00 | 5 278.00 | 132 853.00 | 138 131.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
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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 |
DG Other reserves | 35 232.00 | | | 35 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 346.00 | 35 732.00 | | 24 346.00 |
DL TOTAL (I) | 65 078.00 | 40 732.00 | | 65 078.00 |
DU Loans and Debts from Credit Institutions (3) | 24 053.00 | 60 760.00 | | 24 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 397.00 | 1 749.00 | | 24 397.00 |
DX Trade payables and related accounts | 16 210.00 | 5 655.00 | | 16 210.00 |
DY Tax and social security liabilities | 3 113.00 | 8 726.00 | | 3 113.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 67 775.00 | 76 890.00 | | 67 775.00 |
EE Grand total (I to V) | 132 853.00 | 117 622.00 | | 132 853.00 |
EG Accrued income and payables due within one year | 48 634.00 | 16 130.00 | | 48 634.00 |
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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 | 130 817.00 | | 130 817.00 | 130 817.00 |
FJ Net sales | 130 817.00 | | 130 817.00 | 130 817.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 817.00 | |
FS Purchases of goods (including customs duties) | | | 69 203.00 | |
FT Inventory change (goods) | | | -5 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FW Other purchases and external expenses | | | 26 353.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 893.00 | |
GG - OPERATING RESULT (I - II) | | | 35 924.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 869.00 | 86.00 | | 6 869.00 |
HH Total exceptional expenses (VIII) | 6 869.00 | 86.00 | | 6 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 869.00 | -86.00 | | -6 869.00 |
HK Income tax | 3 353.00 | 7 426.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 817.00 | 141 404.00 | | 130 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 471.00 | 105 671.00 | | 106 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 346.00 | 35 732.00 | | 24 346.00 |
HP References: Equipment leasing | 189.00 | 162.00 | | 189.00 |
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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 | 75 567.00 | | 988.00 | 75 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 76 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865.00 | | 988.00 | 1 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 2 932.00 | 2 346.00 | | 2 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 485.00 | 1 867.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 479.00 | | 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 190.00 | 24 190.00 | | 24 190.00 |
8B Suppliers and Related Accounts | 16 210.00 | 16 210.00 | | 16 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 1 492.00 | | | 1 492.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 24 046.00 | 4 906.00 | 19 140.00 | 24 046.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 4 778.00 | | | 4 778.00 |
VM Income taxes | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375.00 | 5 375.00 | | 5 375.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 774.00 | 48 634.00 | 19 140.00 | 67 774.00 |
