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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 | 5 487.00 | 1 139.00 | 4 348.00 | 5 487.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 38 042.00 | 2 901.00 | 35 141.00 | 38 042.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 126 072.00 | 4 040.00 | 122 032.00 | 126 072.00 |
BT Goods | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 27 353.00 | | 27 353.00 | 27 353.00 |
CJ TOTAL (II) | 34 152.00 | | 34 152.00 | 34 152.00 |
CO Grand total (0 to V) | 160 224.00 | 4 040.00 | 156 184.00 | 160 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | | | 12 468.00 |
DL TOTAL (I) | 16 468.00 | | | 16 468.00 |
DU Loans and Debts from Credit Institutions (3) | 92 201.00 | | | 92 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 203.00 | | | 36 203.00 |
DX Trade payables and related accounts | 5 154.00 | | | 5 154.00 |
DY Tax and social security liabilities | 3 758.00 | | | 3 758.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 139 716.00 | | | 139 716.00 |
EE Grand total (I to V) | 156 184.00 | | | 156 184.00 |
EG Accrued income and payables due within one year | 139 716.00 | | | 139 716.00 |
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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 | 100 601.00 | | 100 601.00 | 100 601.00 |
FJ Net sales | 100 601.00 | | 100 601.00 | 100 601.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 604.00 | |
FS Purchases of goods (including customs duties) | | | 33 602.00 | |
FT Inventory change (goods) | | | -4 934.00 | |
FU Purchases of raw materials and other supplies | | | 5 611.00 | |
FW Other purchases and external expenses | | | 28 255.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 82 887.00 | |
GG - OPERATING RESULT (I - II) | | | 17 717.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 604.00 | | | 100 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 136.00 | | | 88 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 468.00 | | | 12 468.00 |
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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 | | | 126 072.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 126 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 487.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 543.00 | |
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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 | | 4 040.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 901.00 | | |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 929.00 | | | 929.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 8 169.00 | 8 169.00 | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 84 032.00 | 84 032.00 | | 84 032.00 |
VI Group and Associates | 36 203.00 | 36 203.00 | | 36 203.00 |
VJ Loans taken out during the year | 101 485.00 | | | 101 485.00 |
VK Loans repaid during the year | 9 284.00 | | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408.00 | 2 408.00 | | 2 408.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 716.00 | 139 716.00 | | 139 716.00 |
