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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 | 18 853.00 | 8 579.00 | 10 275.00 | 18 853.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 8 074.00 | 3 637.00 | 4 436.00 | 8 074.00 |
AT Other tangible assets | 20 518.00 | 6 984.00 | 13 534.00 | 20 518.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 147 215.00 | 19 200.00 | 128 015.00 | 147 215.00 |
BL Raw materials, supplies | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 24 783.00 | | 24 783.00 | 24 783.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 34 368.00 | | 34 368.00 | 34 368.00 |
CO Grand total (0 to V) | 181 583.00 | 19 200.00 | 162 383.00 | 181 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DH Retained earnings | -18 073.00 | | | -18 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | -18 073.00 | | 15 005.00 |
DL TOTAL (I) | 8 932.00 | -8 073.00 | | 8 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 949.00 | 141 336.00 | | 115 949.00 |
DX Trade payables and related accounts | 10 363.00 | 6 081.00 | | 10 363.00 |
DY Tax and social security liabilities | 27 139.00 | 9 653.00 | | 27 139.00 |
EC TOTAL (IV) | 153 451.00 | 157 071.00 | | 153 451.00 |
EE Grand total (I to V) | 162 383.00 | 148 997.00 | | 162 383.00 |
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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 | 171 627.00 | | 171 627.00 | 171 627.00 |
FJ Net sales | 171 627.00 | | 171 627.00 | 171 627.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 630.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FT Inventory change (goods) | | | -671.00 | |
FU Purchases of raw materials and other supplies | | | 42 573.00 | |
FW Other purchases and external expenses | | | 33 489.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 73 855.00 | |
FZ Social Security Contributions | | | 32 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 395.00 | |
GG - OPERATING RESULT (I - II) | | | -22 765.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 120.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -120.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 630.00 | 155 615.00 | | 211 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 625.00 | 173 688.00 | | 196 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | -18 073.00 | | 15 005.00 |
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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 | 142 592.00 | | 4 623.00 | 142 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 853.00 | | | 18 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 147 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 853.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 969.00 | | 4 623.00 | 23 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 10 639.00 | 8 561.00 | | 10 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 808.00 | 3 771.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831.00 | 4 790.00 | | 5 831.00 |
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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
8C Staff and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 21 354.00 | 21 354.00 | | 21 354.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 1 205.00 | | | 1 205.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 115 949.00 | | | 115 949.00 |
VM Income taxes | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172.00 | 6 402.00 | 1 770.00 | 8 172.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 451.00 | 37 502.00 | | 153 451.00 |
