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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 | 1 590.00 | 502.00 | 1 088.00 | 1 590.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 55 157.00 | 10 606.00 | 44 551.00 | 55 157.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 186 747.00 | 11 108.00 | 175 639.00 | 186 747.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 28 672.00 | | 28 672.00 | 28 672.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 115 103.00 | | 115 103.00 | 115 103.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 158 222.00 | | 158 222.00 | 158 222.00 |
CO Grand total (0 to V) | 344 969.00 | 11 108.00 | 333 861.00 | 344 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 164.00 | | | 14 164.00 |
DL TOTAL (I) | 64 164.00 | | | 64 164.00 |
DU Loans and Debts from Credit Institutions (3) | 159 435.00 | | | 159 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 667.00 | | | 19 667.00 |
DX Trade payables and related accounts | 63 542.00 | | | 63 542.00 |
DY Tax and social security liabilities | 27 053.00 | | | 27 053.00 |
EC TOTAL (IV) | 269 697.00 | | | 269 697.00 |
EE Grand total (I to V) | 333 861.00 | | | 333 861.00 |
EG Accrued income and payables due within one year | 138 656.00 | | | 138 656.00 |
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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 | 170 266.00 | 111 501.00 | 281 768.00 | 170 266.00 |
FJ Net sales | 170 266.00 | 111 501.00 | 281 768.00 | 170 266.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 773.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 113 918.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 99 044.00 | |
FZ Social Security Contributions | | | 27 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 264 475.00 | |
GG - OPERATING RESULT (I - II) | | | 17 298.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | -662.00 | | | -662.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 773.00 | | | 286 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 608.00 | | | 272 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 164.00 | | | 14 164.00 |
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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 | | | 192 747.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 186 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 55 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 12 106.00 | 998.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 604.00 | 998.00 | |
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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 | 63 542.00 | 63 542.00 | | 63 542.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 28 672.00 | | | 28 672.00 |
VB VAT | 10 555.00 | | | 10 555.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 159 228.00 | 28 187.00 | 104 541.00 | 159 228.00 |
VI Group and Associates | 19 667.00 | 19 667.00 | | 19 667.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 318.00 | | | 318.00 |
VP Miscellaneous | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 116.00 | 43 116.00 | 1 000.00 | 44 116.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 697.00 | 138 656.00 | 104 541.00 | 269 697.00 |
