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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 | 5 500.00 | 843.00 | 4 656.00 | 5 500.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 32 720.00 | 3 545.00 | 29 175.00 | 32 720.00 |
AT Other tangible assets | 16 117.00 | 1 859.00 | 14 257.00 | 16 117.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 267 795.00 | 6 247.00 | 261 547.00 | 267 795.00 |
BL Raw materials, supplies | 8 662.00 | | 8 662.00 | 8 662.00 |
BX Customers and related accounts | 20 064.00 | | 20 064.00 | 20 064.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 70 730.00 | | 70 730.00 | 70 730.00 |
CJ TOTAL (II) | 102 695.00 | | 102 695.00 | 102 695.00 |
CO Grand total (0 to V) | 370 490.00 | 6 247.00 | 364 242.00 | 370 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 030.00 | | | 36 030.00 |
DL TOTAL (I) | 51 030.00 | | | 51 030.00 |
DU Loans and Debts from Credit Institutions (3) | 161 356.00 | | | 161 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 227.00 | | | 112 227.00 |
DX Trade payables and related accounts | 3 647.00 | | | 3 647.00 |
DY Tax and social security liabilities | 19 507.00 | | | 19 507.00 |
EA Other liabilities | 16 474.00 | | | 16 474.00 |
EC TOTAL (IV) | 313 212.00 | | | 313 212.00 |
EE Grand total (I to V) | 364 242.00 | | | 364 242.00 |
EG Accrued income and payables due within one year | 176 950.00 | | | 176 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 329.00 | | 280 329.00 | 280 329.00 |
FJ Net sales | 280 329.00 | | 280 329.00 | 280 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 331.00 | |
FU Purchases of raw materials and other supplies | | | 80 168.00 | |
FV Inventory change (raw materials and supplies) | | | -8 662.00 | |
FW Other purchases and external expenses | | | 76 050.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 62 969.00 | |
FZ Social Security Contributions | | | 10 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 235 081.00 | |
GG - OPERATING RESULT (I - II) | | | 45 249.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 765.00 | | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 331.00 | | | 280 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 300.00 | | | 244 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 030.00 | | | 36 030.00 |
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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 | | | 267 795.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 267 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 457.00 | |
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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 | | 6 248.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 675.00 | 128 675.00 | | 128 675.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 20 065.00 | 20 065.00 | | 20 065.00 |
VH Loans with a maturity of more than one year at origin | 161 356.00 | 25 094.00 | 103 118.00 | 161 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 507.00 | 19 507.00 | | 19 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 759.00 | 23 302.00 | 3 457.00 | 26 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 212.00 | 176 950.00 | 103 118.00 | 313 212.00 |
