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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 9 326.00 | 9 326.00 | | 9 326.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 47 901.00 | 16 901.00 | 31 000.00 | 47 901.00 |
BX Customers and related accounts | 94 712.00 | | 94 712.00 | 94 712.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 92 167.00 | | 92 167.00 | 92 167.00 |
CJ TOTAL (II) | 188 286.00 | | 188 286.00 | 188 286.00 |
CO Grand total (0 to V) | 236 187.00 | 16 901.00 | 219 286.00 | 236 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 020.00 | 35 020.00 | | 35 020.00 |
DD Legal reserve (1) | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | 87 723.00 | 58 537.00 | | 87 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | 29 185.00 | | 6 199.00 |
DL TOTAL (I) | 132 444.00 | 126 245.00 | | 132 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 790.00 | 40 618.00 | | 55 790.00 |
DX Trade payables and related accounts | 3 049.00 | 5 527.00 | | 3 049.00 |
DY Tax and social security liabilities | 26 523.00 | 31 837.00 | | 26 523.00 |
EA Other liabilities | 1 480.00 | 1 480.00 | | 1 480.00 |
EC TOTAL (IV) | 86 843.00 | 79 463.00 | | 86 843.00 |
EE Grand total (I to V) | 219 286.00 | 205 707.00 | | 219 286.00 |
EG Accrued income and payables due within one year | 86 843.00 | 79 463.00 | | 86 843.00 |
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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 | 216 186.00 | 4 885.00 | 221 071.00 | 216 186.00 |
FJ Net sales | 216 186.00 | 4 885.00 | 221 071.00 | 216 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 221 510.00 | |
FU Purchases of raw materials and other supplies | | | 58 479.00 | |
FW Other purchases and external expenses | | | 50 110.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 69 676.00 | |
FZ Social Security Contributions | | | 36 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 927.00 | | | 3 927.00 |
HD Total exceptional income (VII) | 3 927.00 | | | 3 927.00 |
HE Exceptional expenses on management operations | 434.00 | 549.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 549.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | -549.00 | | 3 493.00 |
HK Income tax | 1 004.00 | 4 764.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 437.00 | 274 347.00 | | 225 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 238.00 | 245 161.00 | | 219 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | 29 185.00 | | 6 199.00 |
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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 | 47 901.00 | | | 47 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 47 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 16 901.00 | | | 16 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | | | 13 901.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8C Staff and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 10 423.00 | 10 423.00 | | 10 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 94 712.00 | 94 712.00 | | 94 712.00 |
VI Group and Associates | 55 790.00 | 55 790.00 | | 55 790.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 120.00 | 96 120.00 | | 96 120.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 843.00 | 86 843.00 | | 86 843.00 |
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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 |
