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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 | 7 923.00 | 5 889.00 | 2 033.00 | 7 923.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 731.00 | 1 269.00 | 5 000.00 |
AT Other tangible assets | 3 301.00 | 275.00 | 3 026.00 | 3 301.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 115 151.00 | 9 895.00 | 105 256.00 | 115 151.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 28 216.00 | | 28 216.00 | 28 216.00 |
CO Grand total (0 to V) | 143 367.00 | 9 895.00 | 133 473.00 | 143 367.00 |
CP Shares due in less than one year | 6 902.00 | | | 6 902.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 475.00 | 20 689.00 | | 34 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | 13 786.00 | | 4 849.00 |
DL TOTAL (I) | 44 824.00 | 39 975.00 | | 44 824.00 |
DU Loans and Debts from Credit Institutions (3) | 52 438.00 | 67 034.00 | | 52 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 10 274.00 | | 4 338.00 |
DX Trade payables and related accounts | 16 650.00 | 7 077.00 | | 16 650.00 |
DY Tax and social security liabilities | 15 222.00 | 14 377.00 | | 15 222.00 |
EC TOTAL (IV) | 88 649.00 | 98 762.00 | | 88 649.00 |
EE Grand total (I to V) | 133 473.00 | 138 737.00 | | 133 473.00 |
EI Including equity loans | 4 338.00 | | | 4 338.00 |
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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 | 2 362.00 | | 2 362.00 | 2 362.00 |
FG Production sold - services | 119 440.00 | | 119 440.00 | 119 440.00 |
FJ Net sales | 121 801.00 | | 121 801.00 | 121 801.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 121 940.00 | |
FU Purchases of raw materials and other supplies | | | 9 842.00 | |
FW Other purchases and external expenses | | | 47 194.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 40 902.00 | |
FZ Social Security Contributions | | | 11 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 116 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HK Income tax | -1 364.00 | 294.00 | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 940.00 | 122 199.00 | | 121 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 091.00 | 108 413.00 | | 117 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | 13 786.00 | | 4 849.00 |
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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 | 111 850.00 | | 3 301.00 | 111 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 923.00 | | | 7 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | | | 115 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 923.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 3 301.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | | 6 928.00 |
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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 | 7 035.00 | 2 860.00 | | 7 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 305.00 | 1 585.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 1 275.00 | | 2 731.00 |
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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 6 902.00 | 6 902.00 | | 6 902.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 52 438.00 | 15 106.00 | 37 332.00 | 52 438.00 |
VI Group and Associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VJ Loans taken out during the year | 2 476.00 | | | 2 476.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VM Income taxes | 3 227.00 | | | 3 227.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 682.00 | 21 682.00 | | 21 682.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 649.00 | 51 316.00 | 37 332.00 | 88 649.00 |
