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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 | 9 500.00 | 1 747.00 | 7 753.00 | 9 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 582.00 | 2 112.00 | 20 469.00 | 22 582.00 |
AT Other tangible assets | 2 715.00 | 597.00 | 2 117.00 | 2 715.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 224 798.00 | 4 457.00 | 220 341.00 | 224 798.00 |
BT Goods | 21 643.00 | | 21 643.00 | 21 643.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 31 798.00 | | 31 798.00 | 31 798.00 |
CJ TOTAL (II) | 63 073.00 | | 63 073.00 | 63 073.00 |
CO Grand total (0 to V) | 287 871.00 | 4 457.00 | 283 414.00 | 287 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705.00 | | | 5 705.00 |
DL TOTAL (I) | 13 705.00 | | | 13 705.00 |
DU Loans and Debts from Credit Institutions (3) | 141 599.00 | | | 141 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 390.00 | | | 31 390.00 |
DX Trade payables and related accounts | 35 298.00 | | | 35 298.00 |
DY Tax and social security liabilities | 61 421.00 | | | 61 421.00 |
EC TOTAL (IV) | 269 709.00 | | | 269 709.00 |
EE Grand total (I to V) | 283 414.00 | | | 283 414.00 |
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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 | 397 719.00 | | 397 719.00 | 397 719.00 |
FG Production sold - services | 11 249.00 | | 11 249.00 | 11 249.00 |
FJ Net sales | 408 968.00 | | 408 968.00 | 408 968.00 |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 410 984.00 | |
FS Purchases of goods (including customs duties) | | | 148 645.00 | |
FT Inventory change (goods) | | | -21 643.00 | |
FW Other purchases and external expenses | | | 80 462.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 171 194.00 | |
FZ Social Security Contributions | | | 32 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 984.00 | | | 425 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 279.00 | | | 420 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705.00 | | | 5 705.00 |
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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 | | | 214 798.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 224 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 297.00 | |
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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 | | 4 457.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 710.00 | | |
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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 | 35 298.00 | 35 298.00 | | 35 298.00 |
8C Staff and Related Accounts | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 141 599.00 | 22 438.00 | 117 134.00 | 141 599.00 |
VI Group and Associates | 31 390.00 | 31 390.00 | | 31 390.00 |
VK Loans repaid during the year | 20 201.00 | | | 20 201.00 |
VM Income taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 632.00 | 9 632.00 | 10 000.00 | 19 632.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 709.00 | 150 548.00 | 117 134.00 | 269 709.00 |
