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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 | 6 250.00 | 3 150.00 | 3 100.00 | 6 250.00 |
AH Goodwill | 95 465.00 | | 95 465.00 | 95 465.00 |
AJ Other Intangible Assets | 13 273.00 | 1 327.00 | 11 946.00 | 13 273.00 |
AR Technical installations, industrial equipment and tools | 14 858.00 | 9 985.00 | 4 873.00 | 14 858.00 |
AT Other tangible assets | 7 427.00 | 1 857.00 | 5 570.00 | 7 427.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 140 555.00 | 16 319.00 | 124 236.00 | 140 555.00 |
BT Goods | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | 37 949.00 | | 37 949.00 | 37 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 098.00 | | 62 098.00 | 62 098.00 |
CO Grand total (0 to V) | 202 654.00 | 16 319.00 | 186 334.00 | 202 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 571.00 | 6 614.00 | | 9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 051.00 | 2 957.00 | | 25 051.00 |
DL TOTAL (I) | 35 722.00 | 10 671.00 | | 35 722.00 |
DU Loans and Debts from Credit Institutions (3) | 79 004.00 | 97 990.00 | | 79 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 412.00 | 59 246.00 | | 53 412.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
DY Tax and social security liabilities | 18 197.00 | 10 225.00 | | 18 197.00 |
EC TOTAL (IV) | 150 612.00 | 168 461.00 | | 150 612.00 |
EE Grand total (I to V) | 186 334.00 | 179 131.00 | | 186 334.00 |
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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 | 205 482.00 | | 205 482.00 | 205 482.00 |
FJ Net sales | 205 482.00 | | 205 482.00 | 205 482.00 |
FR Total operating income (I) | | | 205 482.00 | |
FS Purchases of goods (including customs duties) | | | 9 567.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 52 318.00 | |
FW Other purchases and external expenses | | | 59 720.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 40 105.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 634.00 | |
GG - OPERATING RESULT (I - II) | | | 34 848.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | | | -3 958.00 |
HK Income tax | 4 014.00 | 257.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 482.00 | 95 481.00 | | 205 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 431.00 | 92 524.00 | | 180 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 051.00 | 2 957.00 | | 25 051.00 |
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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 | 145 110.00 | | | 145 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 250.00 | | | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 555.00 | 3 282.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 140 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 250.00 | |
IO DECREASES Total including other intangible assets | | | 108 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 738.00 | | | 108 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 285.00 | | | 22 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | | 7 837.00 |
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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 | 10 814.00 | 5 506.00 | | 10 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | 650.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | | 1 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314.00 | 3 529.00 | | 8 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
8E Income Taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UT Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
VB VAT | 16 151.00 | 161 511.00 | | 16 151.00 |
VH Loans with a maturity of more than one year at origin | 79 004.00 | 19 452.00 | 59 552.00 | 79 004.00 |
VI Group and Associates | 53 412.00 | 53 412.00 | | 53 412.00 |
VM Income taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 642.00 | 20 360.00 | 3 282.00 | 23 642.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 612.00 | 91 061.00 | 59 552.00 | 150 612.00 |
