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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 | 5 551.00 | 2 966.00 | 2 585.00 | 5 551.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 24 685.00 | 5 595.00 | 19 090.00 | 24 685.00 |
AT Other tangible assets | 8 982.00 | 4 064.00 | 4 919.00 | 8 982.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 88 918.00 | 12 625.00 | 76 293.00 | 88 918.00 |
BT Goods | 5 741.00 | | 5 741.00 | 5 741.00 |
BZ Other receivables | 24 159.00 | | 24 159.00 | 24 159.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 38 890.00 | | 38 890.00 | 38 890.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 69 657.00 | | 69 657.00 | 69 657.00 |
CO Grand total (0 to V) | 158 575.00 | 12 625.00 | 145 950.00 | 158 575.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 783.00 | -4 337.00 | | 32 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 017.00 | 38 119.00 | | 31 017.00 |
DL TOTAL (I) | 74 799.00 | 43 783.00 | | 74 799.00 |
DU Loans and Debts from Credit Institutions (3) | 49 345.00 | 58 622.00 | | 49 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 7 537.00 | | 6 752.00 |
DX Trade payables and related accounts | 5 412.00 | 10 802.00 | | 5 412.00 |
DY Tax and social security liabilities | 9 642.00 | 22 097.00 | | 9 642.00 |
EC TOTAL (IV) | 71 150.00 | 99 058.00 | | 71 150.00 |
EE Grand total (I to V) | 145 950.00 | 142 840.00 | | 145 950.00 |
EG Accrued income and payables due within one year | 21 805.00 | | | 21 805.00 |
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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 | | | 167 850.00 | |
FJ Net sales | | | 167 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 168 035.00 | |
FS Purchases of goods (including customs duties) | | | 61 067.00 | |
FT Inventory change (goods) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 29 250.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 30 226.00 | |
FZ Social Security Contributions | | | 4 498.00 | |
GB Operating Expenses - Provisions | | | 5 450.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 129 931.00 | |
GG - OPERATING RESULT (I - II) | | | 38 104.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 5 474.00 | 5 588.00 | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 035.00 | 148 875.00 | | 168 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 018.00 | 110 756.00 | | 137 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 017.00 | 38 119.00 | | 31 017.00 |
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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 | 88 718.00 | | 200.00 | 88 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 551.00 | | | 5 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 88 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 551.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 667.00 | | | 33 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 200.00 | 6 000.00 |
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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 | 7 175.00 | 5 450.00 | | 7 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 856.00 | 1 110.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 4 340.00 | | 5 319.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 24 159.00 | 24 159.00 | | 24 159.00 |
VH Loans with a maturity of more than one year at origin | 49 345.00 | | | 49 345.00 |
VJ Loans taken out during the year | 4 491.00 | | | 4 491.00 |
VK Loans repaid during the year | 13 768.00 | | | 13 768.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 175.00 | 24 975.00 | 6 200.00 | 31 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 150.00 | 21 805.00 | | 71 150.00 |
