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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 | | | | |
AH Goodwill | | | 165 000.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | 10 589.00 | |
AR Technical installations, industrial equipment and tools | | | 410.00 | |
BH Other financial assets | | | 2 253.00 | |
BJ TOTAL (I) | | | 183 252.00 | |
BZ Other receivables | | | 54.00 | |
CF Cash and cash equivalents | | | 1 901.00 | |
CH Prepaid expenses | | | 1 783.00 | |
CJ TOTAL (II) | | | 3 738.00 | |
CO Grand total (0 to V) | | | 186 990.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 94 094.00 | 63 842.00 | | 94 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | 30 253.00 | | 25 618.00 |
DL TOTAL (I) | 120 712.00 | 95 094.00 | | 120 712.00 |
DU Loans and Debts from Credit Institutions (3) | 41 518.00 | 71 621.00 | | 41 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 980.00 | 16 465.00 | | 12 980.00 |
DX Trade payables and related accounts | 2 308.00 | 2 644.00 | | 2 308.00 |
DY Tax and social security liabilities | 8 253.00 | 6 023.00 | | 8 253.00 |
EA Other liabilities | 1 219.00 | 1 690.00 | | 1 219.00 |
EC TOTAL (IV) | 66 278.00 | 98 444.00 | | 66 278.00 |
EE Grand total (I to V) | 186 990.00 | 193 538.00 | | 186 990.00 |
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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 | | | 194 237.00 | |
FJ Net sales | | | 194 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 237.00 | |
FS Purchases of goods (including customs duties) | | | 76 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 302.00 | |
FW Other purchases and external expenses | | | 23 601.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 40 159.00 | |
FZ Social Security Contributions | | | 12 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 423.00 | |
GG - OPERATING RESULT (I - II) | | | 31 813.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 198.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 198.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 198.00 | | 4.00 |
HK Income tax | 4 520.00 | 2 773.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 240.00 | 190 708.00 | | 194 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 622.00 | 160 455.00 | | 168 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 618.00 | 30 253.00 | | 25 618.00 |
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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 | 219 541.00 | | | 219 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 823.00 | | | 9 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 219 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 823.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 465.00 | | | 42 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 33 147.00 | 3 142.00 | | 33 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 362.00 | 461.00 | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 785.00 | 2 681.00 | | 23 785.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 41 518.00 | 41 518.00 | | 41 518.00 |
VI Group and Associates | 12 980.00 | 12 980.00 | | 12 980.00 |
VJ Loans taken out during the year | 2 439.00 | | | 2 439.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090.00 | 4 090.00 | | 4 090.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 278.00 | 66 278.00 | | 66 278.00 |
