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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 9 326.00 | | 9 326.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 47 901.00 | 16 901.00 | 31 000.00 | 47 901.00 |
BX Customers and related accounts | 126 410.00 | | 126 410.00 | 126 410.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 32 772.00 | | 32 772.00 | 32 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 231.00 | | 165 231.00 | 165 231.00 |
CO Grand total (0 to V) | 213 131.00 | 16 901.00 | 196 231.00 | 213 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 020.00 | 35 020.00 | | 35 020.00 |
DD Legal reserve (1) | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | 35 970.00 | 20 082.00 | | 35 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 15 888.00 | | 1 422.00 |
DL TOTAL (I) | 75 914.00 | 74 492.00 | | 75 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 142.00 | 83 352.00 | | 84 142.00 |
DX Trade payables and related accounts | 8 184.00 | 1 807.00 | | 8 184.00 |
DY Tax and social security liabilities | 23 759.00 | 22 386.00 | | 23 759.00 |
EA Other liabilities | 4 232.00 | 2 500.00 | | 4 232.00 |
EC TOTAL (IV) | 120 317.00 | 110 045.00 | | 120 317.00 |
EE Grand total (I to V) | 196 231.00 | 184 537.00 | | 196 231.00 |
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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 | 176 552.00 | 17 581.00 | 194 133.00 | 176 552.00 |
FJ Net sales | 176 552.00 | 17 581.00 | 194 133.00 | 176 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 946.00 | |
FU Purchases of raw materials and other supplies | | | 59 299.00 | |
FW Other purchases and external expenses | | | 44 479.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 59 186.00 | |
FZ Social Security Contributions | | | 33 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 105.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 105.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -105.00 | | -70.00 |
HK Income tax | | 2 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 946.00 | 199 211.00 | | 200 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 524.00 | 183 323.00 | | 199 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 15 888.00 | | 1 422.00 |
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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 | 47 901.00 | | | 47 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 901.00 | |
I4 DECREASES Grand Total | | | 47 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 16 901.00 | | | 16 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UX Other trade receivables | 126 410.00 | | | 126 410.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VI Group and Associates | 84 142.00 | 84 142.00 | | 84 142.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 458.00 | 132 458.00 | | 132 458.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 317.00 | 120 317.00 | | 120 317.00 |
