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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 35 973.00 | 32 800.00 | 3 172.00 | 35 973.00 |
BJ TOTAL (I) | 274 973.00 | 56 800.00 | 218 172.00 | 274 973.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 44 375.00 | | 44 375.00 | 44 375.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 44 762.00 | | 44 762.00 | 44 762.00 |
CO Grand total (0 to V) | 319 736.00 | 56 800.00 | 262 935.00 | 319 736.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 167 295.00 | | | 167 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 708.00 | | | 29 708.00 |
DL TOTAL (I) | 198 104.00 | | | 198 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 419.00 | | | 5 419.00 |
DX Trade payables and related accounts | 37 652.00 | | | 37 652.00 |
DY Tax and social security liabilities | 21 759.00 | | | 21 759.00 |
EC TOTAL (IV) | 64 831.00 | | | 64 831.00 |
EE Grand total (I to V) | 262 935.00 | | | 262 935.00 |
EG Accrued income and payables due within one year | 64 831.00 | | | 64 831.00 |
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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 | 192 549.00 | | 192 549.00 | 192 549.00 |
FJ Net sales | 192 549.00 | | 192 549.00 | 192 549.00 |
FR Total operating income (I) | | | 192 549.00 | |
FW Other purchases and external expenses | | | 105 544.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 34 629.00 | |
FZ Social Security Contributions | | | 7 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 153 785.00 | |
GG - OPERATING RESULT (I - II) | | | 38 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 3 886.00 | | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | | | -3 330.00 |
HK Income tax | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 105.00 | | | 193 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 397.00 | | | 163 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 708.00 | | | 29 708.00 |
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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 | 271 403.00 | | 3 570.00 | 271 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | | | 274 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 403.00 | | 3 570.00 | 32 403.00 |
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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 | 55 540.00 | 1 259.00 | | 55 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 540.00 | 1 259.00 | | 31 540.00 |
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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 | 37 652.00 | 37 652.00 | | 37 652.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 5 419.00 | 5 419.00 | | 5 419.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 831.00 | 64 831.00 | | 64 831.00 |
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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 | 3 607.00 | | | 3 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 51 863.00 | | | 51 863.00 |
XQ Rental, rental and co-ownership charges | 44 885.00 | | | 44 885.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 534.00 | | | 4 534.00 |
YY Amount of VAT collected | 19 255.00 | | | 19 255.00 |
YZ Total deductible VAT on goods and services | 6 749.00 | | | 6 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 544.00 | | | 105 544.00 |
