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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 7 422.00 | 3 538.00 | 10 960.00 |
AT Other tangible assets | 52 704.00 | 17 880.00 | 34 824.00 | 52 704.00 |
BH Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BJ TOTAL (I) | 178 433.00 | 29 102.00 | 149 331.00 | 178 433.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 37 071.00 | | 37 071.00 | 37 071.00 |
CO Grand total (0 to V) | 215 504.00 | 29 102.00 | 186 403.00 | 215 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 228.00 | -24 899.00 | | -8 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 305.00 | 16 671.00 | | 24 305.00 |
DL TOTAL (I) | 31 077.00 | 6 772.00 | | 31 077.00 |
DU Loans and Debts from Credit Institutions (3) | 95 270.00 | 115 313.00 | | 95 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 350.00 | 25 904.00 | | 26 350.00 |
DX Trade payables and related accounts | 11 333.00 | 5 927.00 | | 11 333.00 |
DY Tax and social security liabilities | 22 373.00 | 19 495.00 | | 22 373.00 |
EC TOTAL (IV) | 155 326.00 | 166 640.00 | | 155 326.00 |
EE Grand total (I to V) | 186 403.00 | 173 412.00 | | 186 403.00 |
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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 | 246 625.00 | | 246 625.00 | 246 625.00 |
FJ Net sales | 246 625.00 | | 246 625.00 | 246 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 251 418.00 | |
FS Purchases of goods (including customs duties) | | | 85 903.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 44 715.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 70 794.00 | |
FZ Social Security Contributions | | | 12 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 222 746.00 | |
GG - OPERATING RESULT (I - II) | | | 28 672.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356.00 | | |
HK Income tax | | 2 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 418.00 | 188 054.00 | | 251 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 113.00 | 171 383.00 | | 227 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 305.00 | 16 671.00 | | 24 305.00 |
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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 | 177 226.00 | | 1 208.00 | 177 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 178 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 457.00 | | 1 208.00 | 62 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 21 123.00 | 7 978.00 | | 21 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | 711.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 035.00 | 7 266.00 | | 18 035.00 |
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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
UT Other financial assets | 5 969.00 | 5 969.00 | | 5 969.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VH Loans with a maturity of more than one year at origin | 95 270.00 | 95 270.00 | | 95 270.00 |
VI Group and Associates | 26 350.00 | 26 350.00 | | 26 350.00 |
VM Income taxes | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 013.00 | 16 013.00 | | 16 013.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 326.00 | 155 326.00 | | 155 326.00 |
