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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 44 258.00 | 29 078.00 | 15 180.00 | 44 258.00 |
BJ TOTAL (I) | 343 058.00 | 47 877.00 | 295 180.00 | 343 058.00 |
BT Goods | 12 211.00 | | 12 211.00 | 12 211.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CF Cash and cash equivalents | 75 273.00 | | 75 273.00 | 75 273.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 102 445.00 | | 102 445.00 | 102 445.00 |
CO Grand total (0 to V) | 445 502.00 | 47 877.00 | 397 625.00 | 445 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 652.00 | 177 086.00 | | 197 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | 50 565.00 | | 48 504.00 |
DL TOTAL (I) | 257 155.00 | 238 652.00 | | 257 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430.00 | 3 870.00 | | 3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 735.00 | 103 055.00 | | 86 735.00 |
DX Trade payables and related accounts | 29 806.00 | 42 981.00 | | 29 806.00 |
DY Tax and social security liabilities | 20 499.00 | 14 621.00 | | 20 499.00 |
EC TOTAL (IV) | 140 470.00 | 164 528.00 | | 140 470.00 |
EE Grand total (I to V) | 397 625.00 | 403 179.00 | | 397 625.00 |
EG Accrued income and payables due within one year | 140 470.00 | 164 528.00 | | 140 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 430.00 | 3 870.00 | | 3 430.00 |
EI Including equity loans | 86 735.00 | | | 86 735.00 |
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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 | | | 544 713.00 | |
FG Production sold - services | | | 71.00 | |
FJ Net sales | | | 544 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 545 155.00 | |
FS Purchases of goods (including customs duties) | | | 208 544.00 | |
FT Inventory change (goods) | | | -7 288.00 | |
FW Other purchases and external expenses | | | 81 022.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 137 980.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GB Operating Expenses - Provisions | | | 6 968.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 480 181.00 | |
GG - OPERATING RESULT (I - II) | | | 64 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 424.00 | 13 158.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 14 598.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | -1 440.00 | | -3 707.00 |
HK Income tax | 12 763.00 | 11 687.00 | | 12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 579.00 | 557 996.00 | | 545 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 075.00 | 507 430.00 | | 497 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 504.00 | 50 565.00 | | 48 504.00 |
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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 | 344 058.00 | | | 344 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 810.00 | | | 10 810.00 |
I4 DECREASES Grand Total | | 1 000.00 | 343 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 810.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 52 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 248.00 | | | 53 248.00 |
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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 | 41 909.00 | 6 968.00 | 1 000.00 | 41 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 810.00 | | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 099.00 | 6 968.00 | 1 000.00 | 31 099.00 |
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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 | 29 806.00 | 29 806.00 | | 29 806.00 |
8C Staff and Related Accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 86 735.00 | 86 735.00 | | 86 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 960.00 | 14 960.00 | | 14 960.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 470.00 | 140 470.00 | | 140 470.00 |
