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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 1 195.00 | 3 605.00 | 4 800.00 |
AT Other tangible assets | 28 011.00 | 28 011.00 | | 28 011.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 108 810.00 | 34 406.00 | 74 404.00 | 108 810.00 |
BT Goods | 10 663.00 | | 10 663.00 | 10 663.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 63 201.00 | | 63 201.00 | 63 201.00 |
CO Grand total (0 to V) | 172 011.00 | 34 406.00 | 137 606.00 | 172 011.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 045.00 | | | 5 045.00 |
DH Retained earnings | 8 487.00 | | | 8 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 839.00 | | | 24 839.00 |
DL TOTAL (I) | 47 170.00 | | | 47 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 091.00 | | | 59 091.00 |
DX Trade payables and related accounts | 10 127.00 | | | 10 127.00 |
DY Tax and social security liabilities | 21 217.00 | | | 21 217.00 |
EC TOTAL (IV) | 90 435.00 | | | 90 435.00 |
EE Grand total (I to V) | 137 606.00 | | | 137 606.00 |
EG Accrued income and payables due within one year | 90 435.00 | | | 90 435.00 |
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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 | 6 685.00 | | 6 685.00 | 6 685.00 |
FG Production sold - services | 143 311.00 | | 143 311.00 | 143 311.00 |
FJ Net sales | 149 996.00 | | 149 996.00 | 149 996.00 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 150 456.00 | |
FS Purchases of goods (including customs duties) | | | 14 106.00 | |
FT Inventory change (goods) | | | -818.00 | |
FW Other purchases and external expenses | | | 34 245.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 52 869.00 | |
FZ Social Security Contributions | | | 14 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 121 525.00 | |
GG - OPERATING RESULT (I - II) | | | 28 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 247.00 | | | 247.00 |
HK Income tax | 4 093.00 | | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 457.00 | | | 150 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 618.00 | | | 125 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 839.00 | | | 24 839.00 |
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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 | 105 213.00 | 3 200.00 | 398.00 | 105 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 799.00 | |
I4 DECREASES Grand Total | | | 108 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 611.00 | 3 200.00 | | 29 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401.00 | | 398.00 | 10 401.00 |
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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 | 32 557.00 | 1 849.00 | | 32 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 357.00 | 1 849.00 | | 27 357.00 |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8C Staff and Related Accounts | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 59 091.00 | 59 091.00 | | 59 091.00 |
VM Income taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 889.00 | 11 090.00 | 10 799.00 | 21 889.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 435.00 | 90 435.00 | | 90 435.00 |
