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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 | 2 127.00 | 552.00 | 1 575.00 | 2 127.00 |
AH Goodwill | 42 510.00 | | 42 510.00 | 42 510.00 |
AR Technical installations, industrial equipment and tools | 5 314.00 | 1 673.00 | 3 641.00 | 5 314.00 |
AT Other tangible assets | 4 876.00 | 831.00 | 4 045.00 | 4 876.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 56 027.00 | 3 056.00 | 52 971.00 | 56 027.00 |
BT Goods | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 8 203.00 | | 8 203.00 | 8 203.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 11 080.00 | | 11 080.00 | 11 080.00 |
CO Grand total (0 to V) | 67 107.00 | 3 056.00 | 64 051.00 | 67 107.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 509.00 | | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 536.00 | | 7 369.00 |
DL TOTAL (I) | 17 905.00 | 10 536.00 | | 17 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 708.00 | 44 781.00 | | 36 708.00 |
DX Trade payables and related accounts | 5 836.00 | 1 800.00 | | 5 836.00 |
DY Tax and social security liabilities | 3 602.00 | 2 445.00 | | 3 602.00 |
EC TOTAL (IV) | 46 146.00 | 49 026.00 | | 46 146.00 |
EE Grand total (I to V) | 64 051.00 | 59 562.00 | | 64 051.00 |
EI Including equity loans | 36 708.00 | | | 36 708.00 |
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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 | 110 320.00 | | 110 320.00 | 110 320.00 |
FJ Net sales | 110 320.00 | | 110 320.00 | 110 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FR Total operating income (I) | | | 114 230.00 | |
FS Purchases of goods (including customs duties) | | | 34 313.00 | |
FT Inventory change (goods) | | | 2 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 24 423.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 29 415.00 | |
FZ Social Security Contributions | | | 8 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 105 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 1 145.00 | 63.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 230.00 | 20 718.00 | | 114 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 861.00 | 20 182.00 | | 106 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 536.00 | | 7 369.00 |
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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 | 53 327.00 | | 2 700.00 | 53 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 127.00 | | | 2 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 56 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 127.00 | |
IO DECREASES Total including other intangible assets | | | 42 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 510.00 | | | 42 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 490.00 | | 2 700.00 | 7 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 612.00 | 2 444.00 | | 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126.00 | 426.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 2 018.00 | | 486.00 |
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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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8C Staff and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 36 708.00 | 36 708.00 | | 36 708.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639.00 | 2 439.00 | 1 200.00 | 3 639.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 146.00 | 46 146.00 | | 46 146.00 |
