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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 | 35 595.00 | 35 595.00 | | 35 595.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AT Other tangible assets | 238 884.00 | 215 218.00 | 23 667.00 | 238 884.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 872 479.00 | 250 813.00 | 621 667.00 | 872 479.00 |
BX Customers and related accounts | 75 104.00 | | 75 104.00 | 75 104.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 149 376.00 | | 149 376.00 | 149 376.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 230 834.00 | | 230 834.00 | 230 834.00 |
CO Grand total (0 to V) | 1 103 314.00 | 250 813.00 | 852 501.00 | 1 103 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 634 111.00 | | | 634 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 508.00 | | | 49 508.00 |
DL TOTAL (I) | 716 619.00 | | | 716 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 6 544.00 | | | 6 544.00 |
DY Tax and social security liabilities | 115 243.00 | | | 115 243.00 |
EB Prepaid income (2) | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 135 883.00 | | | 135 883.00 |
EE Grand total (I to V) | 852 501.00 | | | 852 501.00 |
EG Accrued income and payables due within one year | 135 883.00 | | | 135 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 809.00 | | 936 809.00 | 936 809.00 |
FJ Net sales | 936 809.00 | | 936 809.00 | 936 809.00 |
FR Total operating income (I) | | | 936 809.00 | |
FW Other purchases and external expenses | | | 389 279.00 | |
FX Taxes, duties, and similar payments | | | 39 192.00 | |
FY Salaries and Wages | | | 313 903.00 | |
FZ Social Security Contributions | | | 85 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 529.00 | |
GF Total Operating Expenses (II) | | | 855 775.00 | |
GG - OPERATING RESULT (I - II) | | | 81 034.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 330.00 | | | 53 330.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | | | -3 126.00 |
HK Income tax | 27 338.00 | | | 27 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 811.00 | | | 936 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 303.00 | | | 887 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 508.00 | | | 49 508.00 |
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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 | 870 779.00 | | 1 700.00 | 870 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 595.00 | | | 35 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 872 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 595.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 583 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 238 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 000.00 | | | 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 184.00 | | 1 700.00 | 237 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 223 284.00 | 27 529.00 | | 223 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 595.00 | | | 35 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 689.00 | 27 529.00 | | 187 689.00 |
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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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 36 457.00 | 36 457.00 | | 36 457.00 |
8E Income Taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
8L Deferred income | 13 150.00 | 13 150.00 | | 13 150.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 75 104.00 | | | 75 104.00 |
VB VAT | 855.00 | | | 855.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 459.00 | 81 459.00 | 15 000.00 | 96 459.00 |
VW VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 883.00 | 135 883.00 | | 135 883.00 |
