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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 | 9 501.00 | 3 647.00 | 5 853.00 | 9 501.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 583.00 | 4 630.00 | 17 953.00 | 22 583.00 |
AT Other tangible assets | 29 444.00 | 1 766.00 | 27 678.00 | 29 444.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 251 528.00 | 10 043.00 | 241 485.00 | 251 528.00 |
BT Goods | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 49 611.00 | | 49 611.00 | 49 611.00 |
CJ TOTAL (II) | 69 973.00 | | 69 973.00 | 69 973.00 |
CO Grand total (0 to V) | 321 501.00 | 10 043.00 | 311 458.00 | 321 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 905.00 | | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | 5 705.00 | | 4 497.00 |
DL TOTAL (I) | 18 202.00 | 13 705.00 | | 18 202.00 |
DU Loans and Debts from Credit Institutions (3) | 144 326.00 | 141 599.00 | | 144 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 548.00 | 31 390.00 | | 29 548.00 |
DX Trade payables and related accounts | 27 449.00 | 35 299.00 | | 27 449.00 |
DY Tax and social security liabilities | 71 865.00 | 61 421.00 | | 71 865.00 |
DZ Fixed asset liabilities and related accounts | 20 068.00 | | | 20 068.00 |
EC TOTAL (IV) | 293 256.00 | 269 710.00 | | 293 256.00 |
EE Grand total (I to V) | 311 458.00 | 283 415.00 | | 311 458.00 |
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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 | 468 725.00 | | 468 725.00 | 468 725.00 |
FG Production sold - services | 10 396.00 | | 10 396.00 | 10 396.00 |
FJ Net sales | 479 121.00 | | 479 121.00 | 479 121.00 |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 479 776.00 | |
FS Purchases of goods (including customs duties) | | | 167 576.00 | |
FT Inventory change (goods) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 95 073.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 162 418.00 | |
FZ Social Security Contributions | | | 32 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 470 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 978.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 776.00 | 425 984.00 | | 479 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 279.00 | 420 279.00 | | 475 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | 5 705.00 | | 4 497.00 |
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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 | 224 798.00 | | | 224 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 501.00 | | | 9 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 251 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 501.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 298.00 | | | 25 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 457.00 | | | 4 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 27 449.00 | 27 449.00 | | 27 449.00 |
8C Staff and Related Accounts | 60 499.00 | 60 499.00 | | 60 499.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 144 326.00 | 144 326.00 | | 144 326.00 |
VI Group and Associates | 29 548.00 | 29 548.00 | | 29 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 213.00 | 2 213.00 | 10 000.00 | 12 213.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 256.00 | 293 256.00 | | 293 256.00 |
