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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 058.00 | 1 917.00 | 2 141.00 | 4 058.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 116 431.00 | 14 839.00 | 101 592.00 | 116 431.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 7 462.00 | | 7 462.00 | 7 462.00 |
CO Grand total (0 to V) | 123 893.00 | 14 839.00 | 109 054.00 | 123 893.00 |
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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 |
DH Retained earnings | 42 334.00 | 39 324.00 | | 42 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502.00 | 3 010.00 | | 4 502.00 |
DL TOTAL (I) | 52 336.00 | 47 834.00 | | 52 336.00 |
DU Loans and Debts from Credit Institutions (3) | 24 366.00 | 37 332.00 | | 24 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | 2 410.00 | | 8 550.00 |
DX Trade payables and related accounts | 12 344.00 | 13 660.00 | | 12 344.00 |
DY Tax and social security liabilities | 11 459.00 | 16 469.00 | | 11 459.00 |
EC TOTAL (IV) | 56 719.00 | 69 872.00 | | 56 719.00 |
EE Grand total (I to V) | 109 054.00 | 117 706.00 | | 109 054.00 |
EG Accrued income and payables due within one year | 51 201.00 | 48 173.00 | | 51 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | | | 2 667.00 |
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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
FG Production sold - services | 118 325.00 | | 118 325.00 | 118 325.00 |
FJ Net sales | 121 004.00 | | 121 004.00 | 121 004.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 122 519.00 | |
FU Purchases of raw materials and other supplies | | | 6 715.00 | |
FW Other purchases and external expenses | | | 60 488.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 38 312.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 115 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 960.00 | -991.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 519.00 | 122 017.00 | | 122 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 017.00 | 119 007.00 | | 118 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502.00 | 3 010.00 | | 4 502.00 |
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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 | 115 908.00 | | 523.00 | 115 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 116 431.00 | |
IO DECREASES Total including other intangible assets | | | 99 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 923.00 | | | 99 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058.00 | | | 9 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | 523.00 | 6 928.00 |
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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 | 13 208.00 | 1 631.00 | | 13 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 474.00 | 449.00 | | 7 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 1 182.00 | | 5 735.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 7 424.00 | 7 424.00 | | 7 424.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 21 698.00 | 16 180.00 | 5 518.00 | 21 698.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VK Loans repaid during the year | 15 634.00 | | | 15 634.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 689.00 | 14 689.00 | | 14 689.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 719.00 | 51 201.00 | 5 518.00 | 56 719.00 |
