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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 167 897.00 | 71 402.00 | 96 495.00 | 167 897.00 |
BH Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
BJ TOTAL (I) | 293 747.00 | 71 402.00 | 222 345.00 | 293 747.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 57 103.00 | | 57 103.00 | 57 103.00 |
CJ TOTAL (II) | 72 011.00 | | 72 011.00 | 72 011.00 |
CO Grand total (0 to V) | 365 759.00 | 71 402.00 | 294 358.00 | 365 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 57 687.00 | | | 57 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 685.00 | | | 54 685.00 |
DL TOTAL (I) | 122 372.00 | | | 122 372.00 |
DU Loans and Debts from Credit Institutions (3) | 75 904.00 | | | 75 904.00 |
DX Trade payables and related accounts | 23 379.00 | | | 23 379.00 |
DY Tax and social security liabilities | 44 025.00 | | | 44 025.00 |
EA Other liabilities | 28 677.00 | | | 28 677.00 |
EC TOTAL (IV) | 171 986.00 | | | 171 986.00 |
EE Grand total (I to V) | 294 358.00 | | | 294 358.00 |
EG Accrued income and payables due within one year | 96 082.00 | | | 96 082.00 |
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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 | 563 302.00 | | 563 302.00 | 563 302.00 |
FJ Net sales | 563 302.00 | | 563 302.00 | 563 302.00 |
FR Total operating income (I) | | | 563 302.00 | |
FU Purchases of raw materials and other supplies | | | 211 913.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 63 101.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 185 755.00 | |
FZ Social Security Contributions | | | 12 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 184.00 | |
GF Total Operating Expenses (II) | | | 508 181.00 | |
GG - OPERATING RESULT (I - II) | | | 55 121.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 437.00 | | | 563 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 752.00 | | | 508 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 685.00 | | | 54 685.00 |
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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 | 285 520.00 | | 8 228.00 | 285 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 800.00 | | | 16 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 293 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 800.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 720.00 | | 8 178.00 | 159 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 50.00 | 9 000.00 |
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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 | 47 218.00 | 24 184.00 | | 47 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 218.00 | 24 184.00 | | 47 218.00 |
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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 | 23 379.00 | 23 379.00 | | 23 379.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 677.00 | 28 677.00 | | 28 677.00 |
UT Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
VH Loans with a maturity of more than one year at origin | 75 904.00 | | 75 904.00 | 75 904.00 |
VM Income taxes | 13 003.00 | 13 003.00 | | 13 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 054.00 | 13 003.00 | 9 051.00 | 22 054.00 |
VW VAT | 17 554.00 | 17 554.00 | | 17 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 986.00 | 96 082.00 | 75 904.00 | 171 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 011.00 | | | 7 011.00 |
ST Other accounts | 22 955.00 | | | 22 955.00 |
XQ Rental, rental and co-ownership charges | 40 146.00 | | | 40 146.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 426.00 | | | 4 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 437.00 | | | 11 437.00 |
YY Amount of VAT collected | 53 280.00 | | | 53 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 101.00 | | | 63 101.00 |
