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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 32 548.00 | 26 050.00 | 6 498.00 | 32 548.00 |
AT Other tangible assets | 4 824.00 | 765.00 | 4 059.00 | 4 824.00 |
BJ TOTAL (I) | 229 637.00 | 49 080.00 | 180 557.00 | 229 637.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 41 937.00 | | 41 937.00 | 41 937.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 43 402.00 | | 43 402.00 | 43 402.00 |
CO Grand total (0 to V) | 273 039.00 | 49 080.00 | 223 959.00 | 273 039.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 323.00 | 105 073.00 | | 128 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 341.00 | 23 250.00 | | 27 341.00 |
DL TOTAL (I) | 164 465.00 | 137 123.00 | | 164 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 20 826.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 572.00 | 38 181.00 | | 36 572.00 |
DX Trade payables and related accounts | 6 094.00 | 5 533.00 | | 6 094.00 |
DY Tax and social security liabilities | 15 206.00 | 8 057.00 | | 15 206.00 |
EC TOTAL (IV) | 59 494.00 | 72 596.00 | | 59 494.00 |
EE Grand total (I to V) | 223 959.00 | 209 720.00 | | 223 959.00 |
EI Including equity loans | 36 572.00 | | | 36 572.00 |
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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 | 201 166.00 | | 201 166.00 | 201 166.00 |
FJ Net sales | 201 166.00 | | 201 166.00 | 201 166.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 216 411.00 | |
FS Purchases of goods (including customs duties) | | | 67 049.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 949.00 | |
FW Other purchases and external expenses | | | 42 573.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 59 769.00 | |
FZ Social Security Contributions | | | 7 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 588.00 | |
GG - OPERATING RESULT (I - II) | | | 31 823.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -225.00 | | 650.00 |
HK Income tax | 4 870.00 | 1 024.00 | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 106.00 | 196 442.00 | | 217 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 765.00 | 173 192.00 | | 189 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 341.00 | 23 250.00 | | 27 341.00 |
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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 | 222 312.00 | | 7 325.00 | 222 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 265.00 | | | 22 265.00 |
I4 DECREASES Grand Total | | | 229 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 265.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | 7 325.00 | 30 047.00 |
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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 | 46 866.00 | 2 214.00 | | 46 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 265.00 | | | 22 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 601.00 | 2 214.00 | | 24 601.00 |
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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 36 572.00 | 36 572.00 | | 36 572.00 |
VJ Loans taken out during the year | 832.00 | | | 832.00 |
VK Loans repaid during the year | 20 036.00 | | | 20 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 494.00 | 59 494.00 | | 59 494.00 |
