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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 848.00 | 15 359.00 | 2 489.00 | 17 848.00 |
AT Other tangible assets | 7 453.00 | 6 476.00 | 977.00 | 7 453.00 |
BJ TOTAL (I) | 149 614.00 | 36 149.00 | 113 465.00 | 149 614.00 |
BT Goods | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 113.00 | | 11 113.00 | 11 113.00 |
CO Grand total (0 to V) | 160 727.00 | 36 149.00 | 124 578.00 | 160 727.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 936.00 | | | 1 936.00 |
DH Retained earnings | | 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | 1 320.00 | | 11 733.00 |
DL TOTAL (I) | 24 669.00 | 12 936.00 | | 24 669.00 |
DU Loans and Debts from Credit Institutions (3) | 46 322.00 | 60 921.00 | | 46 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 817.00 | 38 421.00 | | 38 817.00 |
DX Trade payables and related accounts | 3 846.00 | 4 406.00 | | 3 846.00 |
DY Tax and social security liabilities | 10 925.00 | 14 258.00 | | 10 925.00 |
EC TOTAL (IV) | 99 909.00 | 118 006.00 | | 99 909.00 |
EE Grand total (I to V) | 124 578.00 | 130 943.00 | | 124 578.00 |
EG Accrued income and payables due within one year | 68 823.00 | 71 684.00 | | 68 823.00 |
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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 | 147 015.00 | | 147 015.00 | 147 015.00 |
FJ Net sales | 147 015.00 | | 147 015.00 | 147 015.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 021.00 | |
FS Purchases of goods (including customs duties) | | | 30 457.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 36 550.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 43 773.00 | |
FZ Social Security Contributions | | | 12 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 131 774.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 179.00 | 11 022.00 | | 9 179.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 021.00 | 146 211.00 | | 147 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 288.00 | 144 890.00 | | 135 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 733.00 | 1 320.00 | | 11 733.00 |
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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 | 149 064.00 | | 550.00 | 149 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 313.00 | | | 14 313.00 |
I4 DECREASES Grand Total | | | 149 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 313.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 751.00 | | 550.00 | 24 751.00 |
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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 | 34 403.00 | 1 745.00 | | 34 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 313.00 | | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 090.00 | 1 745.00 | | 20 090.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
UX Other trade receivables | 955.00 | | | 955.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 46 322.00 | 15 236.00 | 31 086.00 | 46 322.00 |
VI Group and Associates | 38 817.00 | 38 817.00 | | 38 817.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465.00 | 1 465.00 | | 1 465.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 909.00 | 68 823.00 | 31 086.00 | 99 909.00 |
