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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 12 222.00 | 11 142.00 | 1 080.00 | 12 222.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 88 921.00 | 20 048.00 | 68 873.00 | 88 921.00 |
BT Goods | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 27 667.00 | | 27 667.00 | 27 667.00 |
CO Grand total (0 to V) | 116 587.00 | 20 048.00 | 96 540.00 | 116 587.00 |
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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 |
DH Retained earnings | 16 562.00 | 11 613.00 | | 16 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 205.00 | 4 950.00 | | 14 205.00 |
DL TOTAL (I) | 35 767.00 | 21 562.00 | | 35 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 932.00 | 33 432.00 | | 31 932.00 |
DX Trade payables and related accounts | 8 952.00 | 6 802.00 | | 8 952.00 |
DY Tax and social security liabilities | 19 888.00 | 16 267.00 | | 19 888.00 |
EC TOTAL (IV) | 60 772.00 | 63 290.00 | | 60 772.00 |
EE Grand total (I to V) | 96 540.00 | 84 852.00 | | 96 540.00 |
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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 | | | 29 724.00 | |
FD Production sold - goods | | | 100 162.00 | |
FJ Net sales | | | 129 886.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 129 913.00 | |
FS Purchases of goods (including customs duties) | | | 23 942.00 | |
FT Inventory change (goods) | | | 3 299.00 | |
FU Purchases of raw materials and other supplies | | | 28 352.00 | |
FW Other purchases and external expenses | | | 24 682.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 23 607.00 | |
FZ Social Security Contributions | | | 6 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 112 042.00 | |
GG - OPERATING RESULT (I - II) | | | 17 870.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | 37.00 | | -1 024.00 |
HK Income tax | 2 507.00 | 710.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 912.00 | 122 518.00 | | 129 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 707.00 | 117 568.00 | | 115 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 205.00 | 4 950.00 | | 14 205.00 |
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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 | 88 921.00 | | | 88 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 906.00 | | | 8 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | | 88 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 906.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 222.00 | | | 12 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 19 688.00 | 360.00 | | 19 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 906.00 | | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 782.00 | 360.00 | | 10 782.00 |
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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
VI Group and Associates | 31 932.00 | 31 932.00 | | 31 932.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 772.00 | 60 772.00 | | 60 772.00 |
