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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 192.00 | 19 192.00 | | 19 192.00 |
AT Other tangible assets | 25 778.00 | 20 045.00 | 5 733.00 | 25 778.00 |
BJ TOTAL (I) | 201 845.00 | 46 113.00 | 155 733.00 | 201 845.00 |
BX Customers and related accounts | 8 541.00 | | 8 541.00 | 8 541.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 43 756.00 | | 43 756.00 | 43 756.00 |
CO Grand total (0 to V) | 245 602.00 | 46 113.00 | 199 489.00 | 245 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 843.00 | 10 583.00 | | 10 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 677.00 | 42 261.00 | | 34 677.00 |
DL TOTAL (I) | 155 520.00 | 162 843.00 | | 155 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | 30 929.00 | | 29 866.00 |
DX Trade payables and related accounts | 2 300.00 | 5 490.00 | | 2 300.00 |
DY Tax and social security liabilities | 11 803.00 | 7 358.00 | | 11 803.00 |
EC TOTAL (IV) | 43 969.00 | 43 777.00 | | 43 969.00 |
EE Grand total (I to V) | 199 489.00 | 206 621.00 | | 199 489.00 |
EG Accrued income and payables due within one year | 43 969.00 | 43 777.00 | | 43 969.00 |
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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 | 403 493.00 | | 403 493.00 | 403 493.00 |
FJ Net sales | 403 493.00 | | 403 493.00 | 403 493.00 |
FR Total operating income (I) | | | 403 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 116 683.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 142 002.00 | |
FZ Social Security Contributions | | | 86 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 361 335.00 | |
GG - OPERATING RESULT (I - II) | | | 42 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 759.00 | 66 893.00 | | 59 759.00 |
HK Income tax | 5 853.00 | 9 849.00 | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 926.00 | 416 179.00 | | 403 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 249.00 | 373 919.00 | | 369 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 677.00 | 42 261.00 | | 34 677.00 |
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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 | 201 845.00 | | | 201 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 876.00 | | | 6 876.00 |
I4 DECREASES Grand Total | | | 201 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 876.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 969.00 | | | 44 969.00 |
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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 | 43 173.00 | 2 940.00 | | 43 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 297.00 | 2 940.00 | | 36 297.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
UX Other trade receivables | 8 541.00 | | | 8 541.00 |
VI Group and Associates | 29 866.00 | 29 866.00 | | 29 866.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 541.00 | 14 541.00 | | 14 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 969.00 | 43 969.00 | | 43 969.00 |
