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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 | 5 192.00 | 2 427.00 | 2 765.00 | 5 192.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 59 262.00 | 15 823.00 | 43 439.00 | 59 262.00 |
AT Other tangible assets | 12 978.00 | 3 938.00 | 9 040.00 | 12 978.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 346 602.00 | 22 188.00 | 324 414.00 | 346 602.00 |
BT Goods | 7 714.00 | | 7 714.00 | 7 714.00 |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | 136 778.00 | | 136 778.00 | 136 778.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 156 480.00 | | 156 480.00 | 156 480.00 |
CO Grand total (0 to V) | 503 082.00 | 22 188.00 | 480 894.00 | 503 082.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 043.00 | | | 64 043.00 |
DL TOTAL (I) | 74 043.00 | | | 74 043.00 |
DU Loans and Debts from Credit Institutions (3) | 204 776.00 | | | 204 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 496.00 | | | 110 496.00 |
DX Trade payables and related accounts | 39 319.00 | | | 39 319.00 |
DY Tax and social security liabilities | 48 780.00 | | | 48 780.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 406 851.00 | | | 406 851.00 |
EE Grand total (I to V) | 480 894.00 | | | 480 894.00 |
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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 | 1 149 493.00 | | 1 149 493.00 | 1 149 493.00 |
FG Production sold - services | 19 029.00 | | 19 029.00 | 19 029.00 |
FJ Net sales | 1 168 522.00 | | 1 168 522.00 | 1 168 522.00 |
FQ Other income | | | 4 220.00 | |
FR Total operating income (I) | | | 1 172 742.00 | |
FS Purchases of goods (including customs duties) | | | 497 061.00 | |
FT Inventory change (goods) | | | -7 714.00 | |
FW Other purchases and external expenses | | | 227 245.00 | |
FX Taxes, duties, and similar payments | | | 29 724.00 | |
FY Salaries and Wages | | | 265 275.00 | |
FZ Social Security Contributions | | | 51 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 188.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 086 415.00 | |
GG - OPERATING RESULT (I - II) | | | 86 326.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 741.00 | | | 16 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 742.00 | | | 1 172 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 699.00 | | | 1 108 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 043.00 | | | 64 043.00 |
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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 | 667 838.00 | 621 967.00 | 96 602.00 | 667 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 170.00 | |
I4 DECREASES Grand Total | | | 346 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 192.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 237.00 | 6 195.00 | 77 432.00 | 71 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 602.00 | 365 772.00 | 19 170.00 | 346 602.00 |
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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 | | 46 707.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 280.00 | | |
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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 | 39 319.00 | 39 319.00 | | 39 319.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VH Loans with a maturity of more than one year at origin | 204 776.00 | 34 637.00 | 170 138.00 | 204 776.00 |
VI Group and Associates | 110 496.00 | 110 496.00 | | 110 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 158.00 | 11 988.00 | 19 170.00 | 31 158.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 851.00 | 236 713.00 | 170 138.00 | 406 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
