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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 250 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 523.00 | |
BH Other financial assets | | | 2 439.00 | |
BJ TOTAL (I) | | | 257 962.00 | |
BT Goods | | | 1 025.00 | |
BZ Other receivables | | | 4 973.00 | |
CF Cash and cash equivalents | | | 18 912.00 | |
CJ TOTAL (II) | | | 24 910.00 | |
CO Grand total (0 to V) | | | 282 872.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 733.00 | 10 943.00 | | 33 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | 22 790.00 | | 5 277.00 |
DL TOTAL (I) | 44 510.00 | 39 233.00 | | 44 510.00 |
DX Trade payables and related accounts | 6 403.00 | 20 759.00 | | 6 403.00 |
DY Tax and social security liabilities | 9 350.00 | 9 509.00 | | 9 350.00 |
EA Other liabilities | 222 609.00 | 212 590.00 | | 222 609.00 |
EC TOTAL (IV) | 238 362.00 | 242 858.00 | | 238 362.00 |
EE Grand total (I to V) | 282 872.00 | 282 091.00 | | 282 872.00 |
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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 | | | 154 038.00 | |
FD Production sold - goods | | | 15.00 | |
FJ Net sales | | | 154 053.00 | |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 721.00 | |
FS Purchases of goods (including customs duties) | | | 41 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 43 154.00 | |
FZ Social Security Contributions | | | 7 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | | 5 730.00 | | |
HH Total exceptional expenses (VIII) | | 5 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 657.00 | | |
HK Income tax | 931.00 | 3 362.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 721.00 | 192 390.00 | | 156 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 444.00 | 169 600.00 | | 151 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | 22 790.00 | | 5 277.00 |
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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 | 326 517.00 | | | 326 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 934.00 | | | 4 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 326 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 934.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 144.00 | | | 69 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 54 726.00 | 13 829.00 | | 54 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 934.00 | | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 792.00 | 13 829.00 | | 49 792.00 |
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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 609.00 | 222 609.00 | | 222 609.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412.00 | 7 412.00 | | 7 412.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 362.00 | 238 362.00 | | 238 362.00 |
