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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 | 31 413.00 | 27 079.00 | 4 334.00 | 31 413.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 12 944.00 | 12 056.00 | 25 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 437 113.00 | 40 024.00 | 397 089.00 | 437 113.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 75 259.00 | | 75 259.00 | 75 259.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 105 969.00 | | 105 969.00 | 105 969.00 |
CO Grand total (0 to V) | 543 082.00 | 40 024.00 | 503 058.00 | 543 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 047.00 | | | 61 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 111.00 | 62 047.00 | | 49 111.00 |
DL TOTAL (I) | 121 159.00 | 72 047.00 | | 121 159.00 |
DP Provisions for Risks | | 15 872.00 | | |
DR TOTAL (IV) | | 15 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 300.00 | 279 424.00 | | 231 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 921.00 | 85 921.00 | | 85 921.00 |
DX Trade payables and related accounts | 39 971.00 | 42 657.00 | | 39 971.00 |
DY Tax and social security liabilities | 24 708.00 | 41 416.00 | | 24 708.00 |
EC TOTAL (IV) | 381 900.00 | 449 419.00 | | 381 900.00 |
EE Grand total (I to V) | 503 058.00 | 537 338.00 | | 503 058.00 |
EG Accrued income and payables due within one year | 199 883.00 | 218 119.00 | | 199 883.00 |
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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 | 613 085.00 | | 613 085.00 | 613 085.00 |
FJ Net sales | 613 085.00 | | 613 085.00 | 613 085.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 629 319.00 | |
FS Purchases of goods (including customs duties) | | | 346 087.00 | |
FT Inventory change (goods) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 69 016.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 99 968.00 | |
FZ Social Security Contributions | | | 24 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 564 678.00 | |
GG - OPERATING RESULT (I - II) | | | 64 641.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 231.00 | | |
A2 TOTAL ASSETS | 7 439.00 | 24 378.00 | | 7 439.00 |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 20.00 | 211.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 211.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -121.00 | | -20.00 |
HK Income tax | 10 747.00 | 9 982.00 | | 10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 319.00 | 1 104 542.00 | | 629 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 208.00 | 1 042 494.00 | | 580 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 111.00 | 62 047.00 | | 49 111.00 |
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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 | 437 113.00 | | | 437 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 413.00 | | | 31 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 437 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 413.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 24 553.00 | 15 471.00 | | 24 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 608.00 | 10 471.00 | | 16 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 5 000.00 | | 7 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
7C Grand total | 15 872.00 | | 15 872.00 | 15 872.00 |
UG - Financial | | | 15 872.00 | |
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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 | 39 971.00 | 39 971.00 | | 39 971.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 14 268.00 | 14 268.00 | | 14 268.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VB VAT | 3 727.00 | | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 231 300.00 | 49 283.00 | 182 017.00 | 231 300.00 |
VI Group and Associates | 85 921.00 | 85 921.00 | | 85 921.00 |
VK Loans repaid during the year | 48 125.00 | | | 48 125.00 |
VM Income taxes | 6 725.00 | | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 910.00 | 13 210.00 | 5 700.00 | 18 910.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 900.00 | 199 883.00 | 182 017.00 | 381 900.00 |
