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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 | 7 326.00 | 5 430.00 | 1 896.00 | 7 326.00 |
AH Goodwill | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 71 301.00 | 23 839.00 | 47 462.00 | 71 301.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 385 357.00 | 29 269.00 | 356 088.00 | 385 357.00 |
BT Goods | 26 570.00 | | 26 570.00 | 26 570.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 22 527.00 | | 22 527.00 | 22 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 332.00 | | 52 332.00 | 52 332.00 |
CO Grand total (0 to V) | 437 690.00 | 29 269.00 | 408 421.00 | 437 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 110 407.00 | 64 794.00 | | 110 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 310.00 | 47 613.00 | | 42 310.00 |
DL TOTAL (I) | 174 717.00 | 132 407.00 | | 174 717.00 |
DU Loans and Debts from Credit Institutions (3) | 127 576.00 | 155 257.00 | | 127 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 455.00 | 102 875.00 | | 69 455.00 |
DX Trade payables and related accounts | 9 552.00 | 8 185.00 | | 9 552.00 |
DY Tax and social security liabilities | 27 120.00 | 37 180.00 | | 27 120.00 |
EC TOTAL (IV) | 233 704.00 | 303 496.00 | | 233 704.00 |
EE Grand total (I to V) | 408 421.00 | 435 903.00 | | 408 421.00 |
EG Accrued income and payables due within one year | 233 704.00 | 303 496.00 | | 233 704.00 |
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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 | 329 233.00 | | 329 233.00 | 329 233.00 |
FJ Net sales | 329 233.00 | | 329 233.00 | 329 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 235.00 | |
FS Purchases of goods (including customs duties) | | | 98 613.00 | |
FT Inventory change (goods) | | | -1 493.00 | |
FU Purchases of raw materials and other supplies | | | 19 615.00 | |
FW Other purchases and external expenses | | | 52 362.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 273 210.00 | |
GG - OPERATING RESULT (I - II) | | | 56 025.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 914.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 914.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -914.00 | | -24.00 |
HK Income tax | 10 511.00 | 14 606.00 | | 10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 335.00 | 323 776.00 | | 329 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 025.00 | 276 163.00 | | 287 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 310.00 | 47 613.00 | | 42 310.00 |
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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 | 380 044.00 | | 5 313.00 | 380 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 326.00 | | | 7 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | | 385 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 326.00 | |
IO DECREASES Total including other intangible assets | | | 301 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 500.00 | | | 301 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 538.00 | | 4 763.00 | 66 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 550.00 | 4 680.00 |
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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 | 18 252.00 | 11 017.00 | | 18 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 442.00 | 1 988.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 810.00 | 9 029.00 | | 14 810.00 |
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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 | 9 552.00 | 9 552.00 | | 9 552.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
8E Income Taxes | 10 511.00 | 10 511.00 | | 10 511.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 2 276.00 | | | 2 276.00 |
VB VAT | 833.00 | | | 833.00 |
VI Group and Associates | 69 455.00 | 69 455.00 | | 69 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 465.00 | 8 465.00 | | 8 465.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 128.00 | 106 128.00 | | 106 128.00 |
