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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 | 4 110.00 | 2 398.00 | 1 713.00 | 4 110.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 64 714.00 | 22 269.00 | 42 445.00 | 64 714.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 215 980.00 | 24 667.00 | 191 314.00 | 215 980.00 |
BX Customers and related accounts | 10 412.00 | | 10 412.00 | 10 412.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CJ TOTAL (II) | 34 983.00 | | 34 983.00 | 34 983.00 |
CO Grand total (0 to V) | 250 963.00 | 24 667.00 | 226 297.00 | 250 963.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 651.00 | | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 6 103.00 | | | 6 103.00 |
DU Loans and Debts from Credit Institutions (3) | 176 969.00 | | | 176 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 3 547.00 | | | 3 547.00 |
DY Tax and social security liabilities | 39 466.00 | | | 39 466.00 |
EC TOTAL (IV) | 220 193.00 | | | 220 193.00 |
EE Grand total (I to V) | 226 297.00 | | | 226 297.00 |
EG Accrued income and payables due within one year | 81 800.00 | | | 81 800.00 |
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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 | 344 688.00 | | 344 688.00 | 344 688.00 |
FJ Net sales | 344 688.00 | | 344 688.00 | 344 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 077.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 77 900.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 176 776.00 | |
FZ Social Security Contributions | | | 67 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 348 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 813.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 381.00 | | | 7 381.00 |
A2 TOTAL ASSETS | 14 704.00 | | | 14 704.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 596.00 | | | 354 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 244.00 | | | 354 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
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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 | 199 713.00 | | 21 267.00 | 199 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 110.00 | | | 4 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 215 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 110.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 64 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 446.00 | | 21 267.00 | 48 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 8 380.00 | 18 981.00 | 2 694.00 | 8 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 028.00 | 1 370.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 352.00 | 17 611.00 | 2 694.00 | 7 352.00 |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8C Staff and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 16 661.00 | 16 661.00 | | 16 661.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
UX Other trade receivables | 10 412.00 | 10 412.00 | | 10 412.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 176 969.00 | 38 576.00 | 138 393.00 | 176 969.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 622.00 | | | 34 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 953.00 | 10 796.00 | 2 156.00 | 12 953.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 193.00 | 81 800.00 | 138 393.00 | 220 193.00 |
