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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 219 923.00 | 109 961.00 | 109 961.00 | 219 923.00 |
BH Other financial assets | 19 789.00 | | 19 789.00 | 19 789.00 |
BJ TOTAL (I) | 293 997.00 | 111 246.00 | 182 750.00 | 293 997.00 |
BX Customers and related accounts | 31 877.00 | | 31 877.00 | 31 877.00 |
BZ Other receivables | 26 321.00 | | 26 321.00 | 26 321.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CH Prepaid expenses | -221.00 | | -221.00 | -221.00 |
CJ TOTAL (II) | 65 528.00 | | 65 528.00 | 65 528.00 |
CO Grand total (0 to V) | 359 525.00 | 111 246.00 | 248 279.00 | 359 525.00 |
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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 |
DH Retained earnings | 130 819.00 | 77 736.00 | | 130 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835.00 | 53 083.00 | | -2 835.00 |
DL TOTAL (I) | 132 984.00 | 135 819.00 | | 132 984.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | 51 612.00 | | 19 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 999.00 | 26 656.00 | | 32 999.00 |
DX Trade payables and related accounts | 8 832.00 | 10 535.00 | | 8 832.00 |
DY Tax and social security liabilities | 53 618.00 | 75 260.00 | | 53 618.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 115 294.00 | 168 062.00 | | 115 294.00 |
EE Grand total (I to V) | 248 279.00 | 303 881.00 | | 248 279.00 |
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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 | 437 017.00 | | 437 017.00 | 437 017.00 |
FJ Net sales | 437 017.00 | | 437 017.00 | 437 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 437 043.00 | |
FU Purchases of raw materials and other supplies | | | 18 157.00 | |
FW Other purchases and external expenses | | | 122 696.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 209 052.00 | |
FZ Social Security Contributions | | | 56 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 437 748.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 487.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 487.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -487.00 | | -25.00 |
HK Income tax | | 8 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 043.00 | 492 434.00 | | 437 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 877.00 | 439 351.00 | | 439 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835.00 | 53 083.00 | | -2 835.00 |
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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 | 288 981.00 | | 5 175.00 | 288 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285.00 | | | 1 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 19 789.00 | |
I4 DECREASES Grand Total | | 160.00 | 293 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 285.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 162.00 | | 4 761.00 | 215 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 535.00 | | 414.00 | 19 535.00 |
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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 | 89 559.00 | 21 687.00 | | 89 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 274.00 | 21 687.00 | | 88 274.00 |
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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
8C Staff and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8D Social Security and Other Social Organizations | 16 695.00 | 16 695.00 | | 16 695.00 |
UT Other financial assets | 19 789.00 | | | 19 789.00 |
UX Other trade receivables | 31 877.00 | | | 31 877.00 |
VB VAT | 2 807.00 | | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 19 845.00 | | 19 845.00 | 19 845.00 |
VI Group and Associates | 32 999.00 | 32 999.00 | | 32 999.00 |
VM Income taxes | 11 555.00 | | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 959.00 | | | 11 959.00 |
VS Prepaid expenses | -221.00 | | | -221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 766.00 | 57 977.00 | 19 789.00 | 77 766.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 295.00 | 95 449.00 | 19 845.00 | 115 295.00 |
