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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 | 15 262.00 | 15 006.00 | 256.00 | 15 262.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AT Other tangible assets | 12 758.00 | 6 397.00 | 6 360.00 | 12 758.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 135 125.00 | 21 403.00 | 113 721.00 | 135 125.00 |
BT Goods | 3 877.00 | | 3 877.00 | 3 877.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 7 541.00 | | 7 541.00 | 7 541.00 |
CO Grand total (0 to V) | 142 666.00 | 21 403.00 | 121 262.00 | 142 666.00 |
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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 | | 8 000.00 |
DH Retained earnings | 1 644.00 | -2 257.00 | | 1 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | 3 902.00 | | 11 616.00 |
DL TOTAL (I) | 21 261.00 | 9 644.00 | | 21 261.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 56 516.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 123.00 | 51 415.00 | | 52 123.00 |
DX Trade payables and related accounts | 4 354.00 | 6 419.00 | | 4 354.00 |
DY Tax and social security liabilities | 3 522.00 | 1 877.00 | | 3 522.00 |
EC TOTAL (IV) | 100 001.00 | 116 228.00 | | 100 001.00 |
EE Grand total (I to V) | 121 262.00 | 125 873.00 | | 121 262.00 |
EG Accrued income and payables due within one year | 100 001.00 | 116 228.00 | | 100 001.00 |
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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 | 103 697.00 | 3 357.00 | 107 055.00 | 103 697.00 |
FJ Net sales | 103 697.00 | 3 357.00 | 107 055.00 | 103 697.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 107 078.00 | |
FS Purchases of goods (including customs duties) | | | 44 931.00 | |
FT Inventory change (goods) | | | -808.00 | |
FW Other purchases and external expenses | | | 26 246.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 7 152.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 87 520.00 | |
GG - OPERATING RESULT (I - II) | | | 19 558.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 433.00 | 2 300.00 | | 433.00 |
HE Exceptional expenses on management operations | 4 577.00 | 3 764.00 | | 4 577.00 |
HH Total exceptional expenses (VIII) | 4 577.00 | 3 764.00 | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | -1 464.00 | | -4 144.00 |
HK Income tax | 2 090.00 | 733.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 511.00 | 98 255.00 | | 107 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 895.00 | 94 353.00 | | 95 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616.00 | 3 902.00 | | 11 616.00 |
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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 | 135 090.00 | | 36.00 | 135 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 262.00 | | | 15 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 604.00 | |
I4 DECREASES Grand Total | | | 135 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 262.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 759.00 | | | 12 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569.00 | | 36.00 | 6 569.00 |
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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 | 15 526.00 | 5 878.00 | | 15 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 953.00 | 3 053.00 | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573.00 | 2 825.00 | | 3 573.00 |
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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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 6 604.00 | 6 604.00 | | 6 604.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VG Loans with a maturity of up to one year at origin | 36 348.00 | 36 348.00 | | 36 348.00 |
VH Loans with a maturity of more than one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 52 124.00 | 52 124.00 | | 52 124.00 |
VJ Loans taken out during the year | 3 335.00 | | | 3 335.00 |
VK Loans repaid during the year | 20 680.00 | | | 20 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 331.00 | 18 331.00 | | 18 331.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 222.00 | 111 222.00 | | 111 222.00 |
