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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 63 492.00 | 62 441.00 | 1 050.00 | 63 492.00 |
AT Other tangible assets | 9 082.00 | 6 941.00 | 2 140.00 | 9 082.00 |
BJ TOTAL (I) | 488 574.00 | 95 383.00 | 393 190.00 | 488 574.00 |
BT Goods | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CD Marketable securities | 12 313.00 | | 12 313.00 | 12 313.00 |
CF Cash and cash equivalents | 20 612.00 | | 20 612.00 | 20 612.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 50 268.00 | | 50 268.00 | 50 268.00 |
CO Grand total (0 to V) | 538 842.00 | 95 383.00 | 443 458.00 | 538 842.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 124 628.00 | 118 510.00 | | 124 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 600.00 | 6 117.00 | | 28 600.00 |
DL TOTAL (I) | 197 228.00 | 168 628.00 | | 197 228.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 12 411.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 350.00 | 202 141.00 | | 194 350.00 |
DX Trade payables and related accounts | 16 651.00 | 12 044.00 | | 16 651.00 |
DY Tax and social security liabilities | 34 890.00 | 40 919.00 | | 34 890.00 |
EC TOTAL (IV) | 246 229.00 | 267 518.00 | | 246 229.00 |
EE Grand total (I to V) | 443 458.00 | 436 146.00 | | 443 458.00 |
EG Accrued income and payables due within one year | 246 229.00 | 267 518.00 | | 246 229.00 |
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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 | 371 515.00 | | 371 515.00 | 371 515.00 |
FJ Net sales | 371 515.00 | | 371 515.00 | 371 515.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 371 585.00 | |
FS Purchases of goods (including customs duties) | | | 125 276.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 51 838.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 117 735.00 | |
FZ Social Security Contributions | | | 34 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 338 654.00 | |
GG - OPERATING RESULT (I - II) | | | 32 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 21.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 21.00 | | 250.00 |
HE Exceptional expenses on management operations | 604.00 | 707.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 707.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -685.00 | | -354.00 |
HK Income tax | 3 831.00 | 169.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 836.00 | 350 540.00 | | 371 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 236.00 | 344 422.00 | | 343 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 600.00 | 6 117.00 | | 28 600.00 |
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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 | 486 287.00 | | 2 287.00 | 486 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I4 DECREASES Grand Total | | | 488 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 287.00 | | 2 287.00 | 70 287.00 |
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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 | 94 490.00 | 894.00 | | 94 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 490.00 | 894.00 | | 68 490.00 |
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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 | 26 936.00 | 26 936.00 | | 26 936.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
VB VAT | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 33 144.00 | 33 144.00 | | 33 144.00 |
VI Group and Associates | 194 350.00 | 194 350.00 | | 194 350.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VM Income taxes | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 8 985.00 | | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220.00 | 14 220.00 | | 14 220.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 546.00 | 292 546.00 | | 292 546.00 |
