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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 | 2 000.00 | 281.00 | 1 719.00 | 2 000.00 |
AH Goodwill | 184 400.00 | | 184 400.00 | 184 400.00 |
AP Buildings | 1 747.00 | 130.00 | 1 617.00 | 1 747.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 1 912.00 | 9 888.00 | 11 800.00 |
AT Other tangible assets | 11 217.00 | 1 358.00 | 9 859.00 | 11 217.00 |
BJ TOTAL (I) | 211 164.00 | 3 682.00 | 207 482.00 | 211 164.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 102 493.00 | | 102 493.00 | 102 493.00 |
CJ TOTAL (II) | 106 087.00 | | 106 087.00 | 106 087.00 |
CO Grand total (0 to V) | 317 251.00 | 3 682.00 | 313 569.00 | 317 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 505.00 | | | 25 505.00 |
DL TOTAL (I) | 30 505.00 | | | 30 505.00 |
DU Loans and Debts from Credit Institutions (3) | 133 736.00 | | | 133 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 662.00 | | | 105 662.00 |
DX Trade payables and related accounts | 8 604.00 | | | 8 604.00 |
DY Tax and social security liabilities | 28 526.00 | | | 28 526.00 |
EA Other liabilities | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 283 064.00 | | | 283 064.00 |
EE Grand total (I to V) | 313 569.00 | | | 313 569.00 |
EG Accrued income and payables due within one year | 168 353.00 | | | 168 353.00 |
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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 | 179 040.00 | | 179 040.00 | 179 040.00 |
FJ Net sales | 179 040.00 | | 179 040.00 | 179 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 186 265.00 | |
FS Purchases of goods (including customs duties) | | | 44 807.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 24 990.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 70 064.00 | |
FZ Social Security Contributions | | | 11 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 693.00 | |
GG - OPERATING RESULT (I - II) | | | 31 572.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | | | 7 137.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 265.00 | | | 186 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 760.00 | | | 160 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 505.00 | | | 25 505.00 |
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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 | | | 211 164.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 211 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 184 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 764.00 | |
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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 | | 3 682.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 400.00 | | |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8C Staff and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 13 463.00 | 13 463.00 | | 13 463.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 133 736.00 | 19 025.00 | 79 716.00 | 133 736.00 |
VI Group and Associates | 105 662.00 | 105 662.00 | | 105 662.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094.00 | 2 094.00 | | 2 094.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 064.00 | 168 353.00 | 79 716.00 | 283 064.00 |
