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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 15 352.00 | 2 248.00 | 17 600.00 |
AT Other tangible assets | 101 097.00 | 69 032.00 | 32 065.00 | 101 097.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 290 193.00 | 86 893.00 | 203 300.00 | 290 193.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 22 293.00 | | 22 293.00 | 22 293.00 |
CO Grand total (0 to V) | 312 487.00 | 86 893.00 | 225 593.00 | 312 487.00 |
CX Development or Research and Development Expenses | 16 667.00 | 2 509.00 | 14 157.00 | 16 667.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 179 932.00 | | | 179 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 806.00 | | | 15 806.00 |
DL TOTAL (I) | 201 238.00 | | | 201 238.00 |
DX Trade payables and related accounts | 13 606.00 | | | 13 606.00 |
DY Tax and social security liabilities | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 24 356.00 | | | 24 356.00 |
EE Grand total (I to V) | 225 593.00 | | | 225 593.00 |
EG Accrued income and payables due within one year | 24 356.00 | | | 24 356.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FT Inventory change (goods) | | | 2 365.00 | |
FW Other purchases and external expenses | | | 3 480.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | -6 050.00 | |
FZ Social Security Contributions | | | -2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GF Total Operating Expenses (II) | | | 13 385.00 | |
GG - OPERATING RESULT (I - II) | | | 13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -251.00 | | | -251.00 |
HA Exceptional income from management transactions | 6 499.00 | | | 6 499.00 |
HD Total exceptional income (VII) | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 620.00 | | | 5 620.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 899.00 | | | 32 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 093.00 | | | 17 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 806.00 | | | 15 806.00 |
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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 | 256 860.00 | | 33 333.00 | 256 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 290 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 667.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 030.00 | | 16 667.00 | 102 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 72 113.00 | 14 780.00 | | 72 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 113.00 | 12 271.00 | | 72 113.00 |
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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 | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
VB VAT | 7 017.00 | | | 7 017.00 |
VM Income taxes | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 10 801.00 | 4 830.00 | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 356.00 | 24 356.00 | | 24 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -66.00 | | | -66.00 |
ST Other accounts | 3 546.00 | | | 3 546.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
YY Amount of VAT collected | 5 280.00 | | | 5 280.00 |
YZ Total deductible VAT on goods and services | 850.00 | | | 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 480.00 | | | 3 480.00 |
