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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 | 35 595.00 | 35 595.00 | | 35 595.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AT Other tangible assets | 245 671.00 | 227 449.00 | 18 222.00 | 245 671.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 879 266.00 | 263 044.00 | 616 222.00 | 879 266.00 |
BX Customers and related accounts | 50 133.00 | | 50 133.00 | 50 133.00 |
BZ Other receivables | 29 662.00 | | 29 662.00 | 29 662.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 225 431.00 | | 225 431.00 | 225 431.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 310 963.00 | | 310 963.00 | 310 963.00 |
CO Grand total (0 to V) | 1 190 229.00 | 263 044.00 | 927 185.00 | 1 190 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 700 333.00 | | | 700 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 231.00 | | | 27 231.00 |
DL TOTAL (I) | 760 564.00 | | | 760 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | | | 2 085.00 |
DX Trade payables and related accounts | 44 612.00 | | | 44 612.00 |
DY Tax and social security liabilities | 100 475.00 | | | 100 475.00 |
EB Prepaid income (2) | 19 450.00 | | | 19 450.00 |
EC TOTAL (IV) | 166 621.00 | | | 166 621.00 |
EE Grand total (I to V) | 927 185.00 | | | 927 185.00 |
EG Accrued income and payables due within one year | 166 621.00 | | | 166 621.00 |
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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 | 846 706.00 | | 846 706.00 | 846 706.00 |
FJ Net sales | 846 706.00 | | 846 706.00 | 846 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 218.00 | |
FR Total operating income (I) | | | 884 924.00 | |
FW Other purchases and external expenses | | | 464 968.00 | |
FX Taxes, duties, and similar payments | | | 30 560.00 | |
FY Salaries and Wages | | | 259 765.00 | |
FZ Social Security Contributions | | | 81 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 842 874.00 | |
GG - OPERATING RESULT (I - II) | | | 42 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 218.00 | | | 38 218.00 |
A2 TOTAL ASSETS | 29 890.00 | | | 29 890.00 |
HE Exceptional expenses on management operations | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424.00 | | | -4 424.00 |
HK Income tax | 10 395.00 | | | 10 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 924.00 | | | 884 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 694.00 | | | 857 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 231.00 | | | 27 231.00 |
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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 | 875 989.00 | | 3 278.00 | 875 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 595.00 | | | 35 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 879 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 595.00 | |
IO DECREASES Total including other intangible assets | | | 583 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 000.00 | | | 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 393.00 | | 3 278.00 | 242 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 256 762.00 | 6 283.00 | | 256 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 595.00 | | | 35 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 167.00 | 6 283.00 | | 221 167.00 |
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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 | 44 612.00 | 44 612.00 | | 44 612.00 |
8D Social Security and Other Social Organizations | 38 290.00 | 38 290.00 | | 38 290.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8L Deferred income | 19 450.00 | 19 450.00 | | 19 450.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 50 133.00 | | | 50 133.00 |
UZ Social Security, other social security organizations | 27 522.00 | | | 27 522.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 296.00 | 85 296.00 | 15 000.00 | 100 296.00 |
VW VAT | 46 764.00 | 46 764.00 | | 46 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 621.00 | 166 621.00 | | 166 621.00 |
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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 | 4.00 | 4.00 | | 4.00 |
