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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 | 15 688.00 | 14 212.00 | 1 476.00 | 15 688.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 8 160.00 | 7 300.00 | 860.00 | 8 160.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 245 171.00 | 21 512.00 | 223 658.00 | 245 171.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 8 370.00 | | 8 370.00 | 8 370.00 |
CO Grand total (0 to V) | 253 540.00 | 21 512.00 | 232 028.00 | 253 540.00 |
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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 | | 1 000.00 |
DH Retained earnings | 15 031.00 | 8 487.00 | | 15 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 6 543.00 | | 1 333.00 |
DL TOTAL (I) | 17 364.00 | 16 030.00 | | 17 364.00 |
DU Loans and Debts from Credit Institutions (3) | 51 102.00 | 72 908.00 | | 51 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 707.00 | 136 426.00 | | 146 707.00 |
DX Trade payables and related accounts | 7 706.00 | 9 333.00 | | 7 706.00 |
DY Tax and social security liabilities | 9 149.00 | 4 454.00 | | 9 149.00 |
EC TOTAL (IV) | 214 664.00 | 223 121.00 | | 214 664.00 |
EE Grand total (I to V) | 232 028.00 | 239 151.00 | | 232 028.00 |
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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 | 202 075.00 | | 202 075.00 | 202 075.00 |
FJ Net sales | 202 075.00 | | 202 075.00 | 202 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 273.00 | |
FS Purchases of goods (including customs duties) | | | 11 819.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 56 736.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 801.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 56 057.00 | |
FZ Social Security Contributions | | | 14 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 046.00 | | |
HD Total exceptional income (VII) | | 5 044.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 5 043.00 | | -1.00 |
HK Income tax | 235.00 | 843.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 273.00 | 186 399.00 | | 202 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 941.00 | 179 856.00 | | 200 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 6 543.00 | | 1 333.00 |
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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 | 245 171.00 | | | 245 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 687.00 | | | 15 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 687.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160.00 | | | 8 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 14 356.00 | 4 382.00 | | 14 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 504.00 | 2 708.00 | | 11 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | 1 674.00 | | 2 852.00 |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 51 102.00 | | 51 102.00 | 51 102.00 |
VI Group and Associates | 146 707.00 | 146 707.00 | | 146 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 417.00 | 95.00 | 11 322.00 | 11 417.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 297.00 | 163 195.00 | 51 102.00 | 214 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
