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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 4 958.00 | 771.00 | 5 729.00 |
AT Other tangible assets | 71 706.00 | 65 689.00 | 6 017.00 | 71 706.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 453 486.00 | 94 798.00 | 358 688.00 | 453 486.00 |
BT Goods | 7 666.00 | | 7 666.00 | 7 666.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 45 282.00 | | 45 282.00 | 45 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 095.00 | | 70 095.00 | 70 095.00 |
CO Grand total (0 to V) | 523 580.00 | 94 798.00 | 428 783.00 | 523 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 270 330.00 | 222 790.00 | | 270 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 232.00 | 47 540.00 | | 13 232.00 |
DL TOTAL (I) | 292 185.00 | 278 952.00 | | 292 185.00 |
DU Loans and Debts from Credit Institutions (3) | 81 595.00 | 122 641.00 | | 81 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 18 084.00 | | 3 639.00 |
DX Trade payables and related accounts | 540.00 | 2 364.00 | | 540.00 |
DY Tax and social security liabilities | 50 825.00 | 63 079.00 | | 50 825.00 |
EC TOTAL (IV) | 136 598.00 | 206 169.00 | | 136 598.00 |
EE Grand total (I to V) | 428 783.00 | 485 121.00 | | 428 783.00 |
EG Accrued income and payables due within one year | 136 598.00 | 206 169.00 | | 136 598.00 |
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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 | | | 566 346.00 | |
FJ Net sales | | | 566 346.00 | |
FO Operating subsidies | | | 2 370.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 568 733.00 | |
FS Purchases of goods (including customs duties) | | | 101 270.00 | |
FT Inventory change (goods) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 150 665.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 222 479.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 552 310.00 | |
GG - OPERATING RESULT (I - II) | | | 16 422.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 594.00 | 7 524.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 735.00 | 607 770.00 | | 568 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 502.00 | 560 231.00 | | 555 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 233.00 | 47 540.00 | | 13 233.00 |
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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 | 452 820.00 | | 666.00 | 452 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 150.00 | | | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 453 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 150.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 770.00 | | 666.00 | 76 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 85 780.00 | 9 018.00 | | 85 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 750.00 | 4 401.00 | | 19 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 030.00 | 4 617.00 | | 66 030.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 23 952.00 | 23 952.00 | | 23 952.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 81 595.00 | 81 595.00 | | 81 595.00 |
VI Group and Associates | 3 639.00 | 3 639.00 | | 3 639.00 |
VK Loans repaid during the year | 41 046.00 | | | 41 046.00 |
VM Income taxes | 16 799.00 | 16 799.00 | | 16 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 947.00 | 17 047.00 | 21 900.00 | 38 947.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 598.00 | 136 598.00 | | 136 598.00 |
