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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 | 8 089.00 | 2 550.00 | 5 539.00 | 8 089.00 |
AH Goodwill | 59 790.00 | | 59 790.00 | 59 790.00 |
AT Other tangible assets | 5 210.00 | 997.00 | 4 213.00 | 5 210.00 |
BJ TOTAL (I) | 73 089.00 | 3 547.00 | 69 542.00 | 73 089.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 37 651.00 | | 37 651.00 | 37 651.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 39 247.00 | | 39 247.00 | 39 247.00 |
CO Grand total (0 to V) | 112 336.00 | 3 547.00 | 108 789.00 | 112 336.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923.00 | | | 11 923.00 |
DL TOTAL (I) | 51 923.00 | | | 51 923.00 |
DU Loans and Debts from Credit Institutions (3) | 35 752.00 | | | 35 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | | | 1 693.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 19 031.00 | | | 19 031.00 |
EC TOTAL (IV) | 56 866.00 | | | 56 866.00 |
EE Grand total (I to V) | 108 789.00 | | | 108 789.00 |
EG Accrued income and payables due within one year | 26 832.00 | | | 26 832.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
FD Production sold - goods | 80 346.00 | | 80 346.00 | 80 346.00 |
FJ Net sales | 81 836.00 | | 81 836.00 | 81 836.00 |
FR Total operating income (I) | | | 81 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 509.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FU Purchases of raw materials and other supplies | | | 19 110.00 | |
FW Other purchases and external expenses | | | 38 863.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 2 692.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 67 690.00 | |
GG - OPERATING RESULT (I - II) | | | 14 146.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 836.00 | | | 81 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 913.00 | | | 69 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 923.00 | | | 11 923.00 |
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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 | | | 73 089.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 089.00 | |
I4 DECREASES Grand Total | | | 73 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 089.00 | |
IO DECREASES Total including other intangible assets | | | 59 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 210.00 | |
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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 | | 3 547.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 997.00 | | |
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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 | 391.00 | 391.00 | | 391.00 |
8C Staff and Related Accounts | 15 966.00 | 15 966.00 | | 15 966.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 35 752.00 | 5 718.00 | 23 495.00 | 35 752.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VP Miscellaneous | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 866.00 | 26 832.00 | 23 495.00 | 56 866.00 |
