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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 | 5 200.00 | 4 160.00 | 1 040.00 | 5 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 666.00 | 934.00 | 1 600.00 |
AT Other tangible assets | 28 011.00 | 16 808.00 | 11 203.00 | 28 011.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 105 212.00 | 21 634.00 | 83 578.00 | 105 212.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 30 568.00 | | 30 568.00 | 30 568.00 |
CO Grand total (0 to V) | 135 780.00 | 21 634.00 | 114 146.00 | 135 780.00 |
CP Shares due in less than one year | 10 401.00 | | | 10 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 045.00 | | | 5 045.00 |
DH Retained earnings | -6 177.00 | | | -6 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | | | 4 818.00 |
DL TOTAL (I) | 12 486.00 | | | 12 486.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 141.00 | | | 85 141.00 |
DX Trade payables and related accounts | 6 704.00 | | | 6 704.00 |
DY Tax and social security liabilities | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 101 660.00 | | | 101 660.00 |
EE Grand total (I to V) | 114 146.00 | | | 114 146.00 |
EG Accrued income and payables due within one year | 101 661.00 | | | 101 661.00 |
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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 | 6 201.00 | | 6 201.00 | 6 201.00 |
FG Production sold - services | 112 217.00 | | 112 217.00 | 112 217.00 |
FJ Net sales | 118 418.00 | | 118 418.00 | 118 418.00 |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 118 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 715.00 | |
FT Inventory change (goods) | | | 6 742.00 | |
FW Other purchases and external expenses | | | 31 783.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 50 120.00 | |
FZ Social Security Contributions | | | 12 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 114 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 946.00 | | | 118 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 128.00 | | | 114 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | | | 4 818.00 |
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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 | 105 213.00 | | | 105 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 401.00 | |
I4 DECREASES Grand Total | | | 105 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 611.00 | | | 29 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401.00 | | | 10 401.00 |
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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 | 15 859.00 | 5 775.00 | | 15 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | 1 040.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 739.00 | 4 735.00 | | 12 739.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 10 401.00 | 10 401.00 | | 10 401.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 85 141.00 | 85 141.00 | | 85 141.00 |
VM Income taxes | 5 463.00 | | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864.00 | 15 864.00 | | 15 864.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 660.00 | 101 660.00 | | 101 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
