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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 1 460.00 | 1 490.00 | 2 950.00 |
AT Other tangible assets | 11 456.00 | 3 681.00 | 7 775.00 | 11 456.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 43 721.00 | 7 455.00 | 36 265.00 | 43 721.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 18 680.00 | | 18 680.00 | 18 680.00 |
CF Cash and cash equivalents | 26 788.00 | | 26 788.00 | 26 788.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 48 721.00 | | 48 721.00 | 48 721.00 |
CO Grand total (0 to V) | 92 441.00 | 7 455.00 | 84 986.00 | 92 441.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 504.00 | | | -5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | -5 504.00 | | 23 312.00 |
DL TOTAL (I) | 22 808.00 | -504.00 | | 22 808.00 |
DU Loans and Debts from Credit Institutions (3) | 17 820.00 | 22 636.00 | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 103.00 | | |
DX Trade payables and related accounts | 5 364.00 | 827.00 | | 5 364.00 |
DY Tax and social security liabilities | 38 994.00 | 25 622.00 | | 38 994.00 |
EC TOTAL (IV) | 62 178.00 | 74 188.00 | | 62 178.00 |
EE Grand total (I to V) | 84 986.00 | 73 684.00 | | 84 986.00 |
EG Accrued income and payables due within one year | 49 294.00 | 56 368.00 | | 49 294.00 |
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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 | 202 314.00 | | 202 314.00 | 202 314.00 |
FJ Net sales | 202 314.00 | | 202 314.00 | 202 314.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 202 353.00 | |
FU Purchases of raw materials and other supplies | | | 58 860.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 40 894.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 62 328.00 | |
FZ Social Security Contributions | | | 7 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 175 505.00 | |
GG - OPERATING RESULT (I - II) | | | 26 849.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 75.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 75.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -75.00 | | -101.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 353.00 | 160 481.00 | | 202 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 042.00 | 165 985.00 | | 179 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | -5 504.00 | | 23 312.00 |
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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 | 43 721.00 | | | 43 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 314.00 | | | 2 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 43 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 314.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 406.00 | | | 14 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 632.00 | 4 824.00 | | 2 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 2 509.00 | | 2 632.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8C Staff and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 103.00 | | | 103.00 |
VC Group and associates | 15 354.00 | | | 15 354.00 |
VH Loans with a maturity of more than one year at origin | 17 820.00 | 4 935.00 | 12 885.00 | 17 820.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VM Income taxes | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | | | 1 573.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 683.00 | 25 683.00 | | 25 683.00 |
VW VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 178.00 | 49 294.00 | 12 885.00 | 62 178.00 |
