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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 7 037.00 | 179.00 | 7 216.00 |
AT Other tangible assets | 12 422.00 | 6 792.00 | 5 630.00 | 12 422.00 |
BJ TOTAL (I) | 61 964.00 | 16 155.00 | 45 809.00 | 61 964.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 20 900.00 | | 20 900.00 | 20 900.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 61 283.00 | | 61 283.00 | 61 283.00 |
CO Grand total (0 to V) | 123 247.00 | 16 155.00 | 107 092.00 | 123 247.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | | | 7 120.00 |
DL TOTAL (I) | 18 720.00 | 11 600.00 | | 18 720.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 4 758.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 010.00 | 70 864.00 | | 68 010.00 |
DX Trade payables and related accounts | 15 784.00 | 20 619.00 | | 15 784.00 |
DY Tax and social security liabilities | 4 015.00 | 2 968.00 | | 4 015.00 |
EC TOTAL (IV) | 88 372.00 | 99 209.00 | | 88 372.00 |
EE Grand total (I to V) | 107 092.00 | 110 809.00 | | 107 092.00 |
EG Accrued income and payables due within one year | 88 372.00 | 98 646.00 | | 88 372.00 |
EI Including equity loans | 68 010.00 | | | 68 010.00 |
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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 | 160 925.00 | | 160 925.00 | 160 925.00 |
FJ Net sales | 160 925.00 | | 160 925.00 | 160 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 161 274.00 | |
FS Purchases of goods (including customs duties) | | | 69 451.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 41 518.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 27 019.00 | |
FZ Social Security Contributions | | | 9 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 152 725.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 615.00 | | |
HD Total exceptional income (VII) | | 12 615.00 | | |
HE Exceptional expenses on management operations | 36.00 | 8.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 8.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 12 607.00 | | -36.00 |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 274.00 | 168 038.00 | | 161 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 154.00 | 168 038.00 | | 154 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | | | 7 120.00 |
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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 | 61 098.00 | | 866.00 | 61 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 326.00 | | | 2 326.00 |
I4 DECREASES Grand Total | | | 61 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 326.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 772.00 | | 866.00 | 18 772.00 |
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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 | 14 225.00 | 1 930.00 | | 14 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899.00 | 1 930.00 | | 11 899.00 |
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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 | 15 784.00 | 15 784.00 | | 15 784.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 68 010.00 | 68 010.00 | | 68 010.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 372.00 | 88 372.00 | | 88 372.00 |
