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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 9 326.00 | | 9 326.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 47 901.00 | 16 901.00 | 31 000.00 | 47 901.00 |
BX Customers and related accounts | 99 549.00 | | 99 549.00 | 99 549.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 73 245.00 | | 73 245.00 | 73 245.00 |
CJ TOTAL (II) | 174 707.00 | | 174 707.00 | 174 707.00 |
CO Grand total (0 to V) | 222 608.00 | 16 901.00 | 205 707.00 | 222 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 020.00 | 35 020.00 | | 35 020.00 |
DD Legal reserve (1) | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | 58 537.00 | 37 392.00 | | 58 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 185.00 | 21 145.00 | | 29 185.00 |
DL TOTAL (I) | 126 245.00 | 97 059.00 | | 126 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 618.00 | 44 168.00 | | 40 618.00 |
DX Trade payables and related accounts | 5 527.00 | 3 782.00 | | 5 527.00 |
DY Tax and social security liabilities | 31 837.00 | 43 656.00 | | 31 837.00 |
EA Other liabilities | 1 480.00 | 6 362.00 | | 1 480.00 |
EC TOTAL (IV) | 79 463.00 | 97 967.00 | | 79 463.00 |
EE Grand total (I to V) | 205 707.00 | 195 026.00 | | 205 707.00 |
EG Accrued income and payables due within one year | 79 463.00 | 97 967.00 | | 79 463.00 |
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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 | 268 504.00 | 6 760.00 | 275 264.00 | 268 504.00 |
FJ Net sales | 268 504.00 | 6 760.00 | 275 264.00 | 268 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 347.00 | |
FU Purchases of raw materials and other supplies | | | 72 862.00 | |
FW Other purchases and external expenses | | | 49 104.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 74 292.00 | |
FZ Social Security Contributions | | | 40 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 849.00 | |
GG - OPERATING RESULT (I - II) | | | 34 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | 169.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 169.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -169.00 | | -549.00 |
HK Income tax | 4 764.00 | 3 129.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 347.00 | 245 156.00 | | 274 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 161.00 | 224 011.00 | | 245 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 185.00 | 21 145.00 | | 29 185.00 |
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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 | 47 901.00 | | | 47 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 47 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 16 901.00 | | | 16 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 99 549.00 | | | 99 549.00 |
VI Group and Associates | 40 618.00 | 40 618.00 | | 40 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 462.00 | 101 462.00 | | 101 462.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 463.00 | 79 463.00 | | 79 463.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
