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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 19 604.00 | 5 168.00 | 14 436.00 | 19 604.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 106 094.00 | 11 228.00 | 94 866.00 | 106 094.00 |
BV Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 11 577.00 | | 11 577.00 | 11 577.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 39 211.00 | | 39 211.00 | 39 211.00 |
CO Grand total (0 to V) | 145 305.00 | 11 228.00 | 134 077.00 | 145 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -747.00 | | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 184.00 | -747.00 | | 19 184.00 |
DL TOTAL (I) | 118 437.00 | 99 253.00 | | 118 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 8 217.00 | | 275.00 |
DX Trade payables and related accounts | 1 358.00 | 6 231.00 | | 1 358.00 |
DY Tax and social security liabilities | 14 007.00 | 8 250.00 | | 14 007.00 |
EC TOTAL (IV) | 15 640.00 | 22 699.00 | | 15 640.00 |
EE Grand total (I to V) | 134 077.00 | 121 952.00 | | 134 077.00 |
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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 | 141 770.00 | | 141 770.00 | 141 770.00 |
FJ Net sales | 141 770.00 | | 141 770.00 | 141 770.00 |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 69 127.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 25 197.00 | |
FZ Social Security Contributions | | | 10 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 748.00 | |
GG - OPERATING RESULT (I - II) | | | 21 829.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 2 351.00 | -1 879.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 577.00 | 122 154.00 | | 142 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 393.00 | 122 900.00 | | 123 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 184.00 | -747.00 | | 19 184.00 |
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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 | 101 760.00 | | 4 334.00 | 101 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 060.00 | | | 6 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 106 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 060.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 270.00 | | 4 334.00 | 15 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 3 342.00 | 7 886.00 | | 3 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | 4 747.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 3 139.00 | | 2 029.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 11 577.00 | | | 11 577.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734.00 | 13 304.00 | 430.00 | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640.00 | 15 640.00 | | 15 640.00 |
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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 | 1.00 | | | 1.00 |
