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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 17 638.00 | 17 638.00 | | 17 638.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 221 142.00 | 52 142.00 | 169 000.00 | 221 142.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 54 880.00 | | 54 880.00 | 54 880.00 |
CJ TOTAL (II) | 78 276.00 | | 78 276.00 | 78 276.00 |
CO Grand total (0 to V) | 299 418.00 | 52 142.00 | 247 276.00 | 299 418.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DH Retained earnings | -1 098.00 | -21 537.00 | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 922.00 | 20 439.00 | | 23 922.00 |
DL TOTAL (I) | 42 824.00 | 18 902.00 | | 42 824.00 |
DU Loans and Debts from Credit Institutions (3) | 43 123.00 | 45 254.00 | | 43 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 842.00 | 38 842.00 | | 38 842.00 |
DX Trade payables and related accounts | 95 084.00 | 99 971.00 | | 95 084.00 |
DY Tax and social security liabilities | 21 838.00 | 20 277.00 | | 21 838.00 |
EA Other liabilities | 5 565.00 | 6 075.00 | | 5 565.00 |
EC TOTAL (IV) | 204 452.00 | 210 418.00 | | 204 452.00 |
EE Grand total (I to V) | 247 276.00 | 229 320.00 | | 247 276.00 |
EG Accrued income and payables due within one year | 204 452.00 | 210 419.00 | | 204 452.00 |
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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 | 285 198.00 | | 285 198.00 | 285 198.00 |
FJ Net sales | 285 198.00 | | 285 198.00 | 285 198.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 285 679.00 | |
FS Purchases of goods (including customs duties) | | | 11 651.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 68 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 83 632.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 73 205.00 | |
FZ Social Security Contributions | | | 8 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 260 240.00 | |
GG - OPERATING RESULT (I - II) | | | 25 439.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 420.00 | 275 288.00 | | 286 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 498.00 | 254 849.00 | | 262 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 922.00 | 20 439.00 | | 23 922.00 |
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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 | 221 142.00 | | | 221 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 904.00 | | | 12 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 221 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 904.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 238.00 | | | 39 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 49 998.00 | 2 144.00 | | 49 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 904.00 | | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 094.00 | 2 144.00 | | 37 094.00 |
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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 | 95 084.00 | 95 084.00 | | 95 084.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 084.00 | | | 2 084.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 21 141.00 | 21 141.00 | | 21 141.00 |
VI Group and Associates | 38 842.00 | 38 842.00 | | 38 842.00 |
VP Miscellaneous | 8 754.00 | | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 308.00 | 27 308.00 | | 27 308.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 470.00 | 182 470.00 | | 182 470.00 |
