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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 63 492.00 | 61 694.00 | 1 797.00 | 63 492.00 |
AT Other tangible assets | 6 795.00 | 6 795.00 | | 6 795.00 |
BJ TOTAL (I) | 486 287.00 | 94 489.00 | 391 797.00 | 486 287.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CD Marketable securities | 11 101.00 | | 11 101.00 | 11 101.00 |
CF Cash and cash equivalents | 15 626.00 | | 15 626.00 | 15 626.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 44 348.00 | | 44 348.00 | 44 348.00 |
CO Grand total (0 to V) | 530 636.00 | 94 489.00 | 436 146.00 | 530 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118 510.00 | 99 595.00 | | 118 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | 18 915.00 | | 6 117.00 |
DL TOTAL (I) | 168 628.00 | 162 510.00 | | 168 628.00 |
DU Loans and Debts from Credit Institutions (3) | 11 814.00 | 46 699.00 | | 11 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 141.00 | 180 303.00 | | 202 141.00 |
DX Trade payables and related accounts | 12 044.00 | 10 910.00 | | 12 044.00 |
DY Tax and social security liabilities | 40 919.00 | 29 690.00 | | 40 919.00 |
EC TOTAL (IV) | 267 518.00 | 269 602.00 | | 267 518.00 |
EE Grand total (I to V) | 436 146.00 | 432 113.00 | | 436 146.00 |
EG Accrued income and payables due within one year | 267 518.00 | 269 602.00 | | 267 518.00 |
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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 | 350 456.00 | | 350 456.00 | 350 456.00 |
FJ Net sales | 350 456.00 | | 350 456.00 | 350 456.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 350 516.00 | |
FS Purchases of goods (including customs duties) | | | 118 879.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FW Other purchases and external expenses | | | 48 609.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 125 195.00 | |
FZ Social Security Contributions | | | 44 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 647.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 56.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 56.00 | | 21.00 |
HE Exceptional expenses on management operations | 707.00 | 125.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 125.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -68.00 | | -685.00 |
HK Income tax | 169.00 | 2 570.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 540.00 | 354 748.00 | | 350 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 422.00 | 335 833.00 | | 344 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | 18 915.00 | | 6 117.00 |
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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 | 486 287.00 | | | 486 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I4 DECREASES Grand Total | | | 486 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 287.00 | | | 70 287.00 |
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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 | 92 263.00 | 2 226.00 | | 92 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 263.00 | 2 226.00 | | 66 263.00 |
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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 | 12 045.00 | 12 045.00 | | 12 045.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 20 380.00 | 20 380.00 | | 20 380.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 11 814.00 | 11 814.00 | | 11 814.00 |
VI Group and Associates | 202 142.00 | 202 142.00 | | 202 142.00 |
VK Loans repaid during the year | 34 886.00 | | | 34 886.00 |
VM Income taxes | 7 565.00 | | | 7 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033.00 | 14 033.00 | 80.00 | 14 033.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 518.00 | 267 518.00 | | 267 518.00 |
