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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 | 4 316.00 | 3 085.00 | 1 231.00 | 4 316.00 |
AH Goodwill | 63 386.00 | | 63 386.00 | 63 386.00 |
AT Other tangible assets | 6 575.00 | 5 091.00 | 1 484.00 | 6 575.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 74 327.00 | 8 176.00 | 66 151.00 | 74 327.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 8 867.00 | | 8 867.00 | 8 867.00 |
CO Grand total (0 to V) | 83 194.00 | 8 176.00 | 75 018.00 | 83 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 220.00 | | 300.00 |
DG Other reserves | 2 227.00 | | | 2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | 2 307.00 | | 7 177.00 |
DL TOTAL (I) | 12 704.00 | 5 527.00 | | 12 704.00 |
DU Loans and Debts from Credit Institutions (3) | 21 047.00 | 27 223.00 | | 21 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 968.00 | 33 540.00 | | 33 968.00 |
DX Trade payables and related accounts | 4 315.00 | 4 626.00 | | 4 315.00 |
DY Tax and social security liabilities | 2 885.00 | 2 043.00 | | 2 885.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 62 314.00 | 67 432.00 | | 62 314.00 |
EE Grand total (I to V) | 75 018.00 | 72 959.00 | | 75 018.00 |
EG Accrued income and payables due within one year | 47 089.00 | 46 419.00 | | 47 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
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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 | 22 556.00 | | 22 556.00 | 22 556.00 |
FG Production sold - services | 53 895.00 | | 53 895.00 | 53 895.00 |
FJ Net sales | 76 451.00 | | 76 451.00 | 76 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 832.00 | |
FS Purchases of goods (including customs duties) | | | 17 806.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 17 745.00 | |
FW Other purchases and external expenses | | | 20 010.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 5 006.00 | |
FZ Social Security Contributions | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 548.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1 178.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 178.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -829.00 | | -2.00 |
HK Income tax | 1 267.00 | 373.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 833.00 | 83 101.00 | | 76 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 656.00 | 80 794.00 | | 69 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | 2 307.00 | | 7 177.00 |
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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 | 74 327.00 | | | 74 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 316.00 | | | 4 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 74 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 316.00 | |
IO DECREASES Total including other intangible assets | | | 63 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 386.00 | | | 63 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | | 6 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 750.00 | 2 426.00 | | 5 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 222.00 | 863.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | 1 563.00 | | 3 528.00 |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 21 047.00 | 5 822.00 | 15 225.00 | 21 047.00 |
VI Group and Associates | 33 968.00 | 33 968.00 | | 33 968.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525.00 | 1 525.00 | | 1 525.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 314.00 | 47 089.00 | 15 225.00 | 62 314.00 |
