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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 165 000.00 | |
AN Land | | | 5 000.00 | |
AP Buildings | | | 8 089.00 | |
AR Technical installations, industrial equipment and tools | | | 1 248.00 | |
BH Other financial assets | | | 2 253.00 | |
BJ TOTAL (I) | | | 181 590.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 3 415.00 | |
CH Prepaid expenses | | | 753.00 | |
CJ TOTAL (II) | | | 4 168.00 | |
CO Grand total (0 to V) | | | 185 758.00 | |
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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 | 119 712.00 | 94 094.00 | | 119 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | 25 618.00 | | 32 604.00 |
DL TOTAL (I) | 153 316.00 | 120 712.00 | | 153 316.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | 41 518.00 | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 12 980.00 | | 5 984.00 |
DX Trade payables and related accounts | 1 238.00 | 2 308.00 | | 1 238.00 |
DY Tax and social security liabilities | 9 105.00 | 8 253.00 | | 9 105.00 |
EA Other liabilities | 5 585.00 | 1 219.00 | | 5 585.00 |
EC TOTAL (IV) | 32 442.00 | 66 278.00 | | 32 442.00 |
EE Grand total (I to V) | 185 758.00 | 186 990.00 | | 185 758.00 |
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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 | | | 221 748.00 | |
FJ Net sales | | | 221 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FR Total operating income (I) | | | 222 486.00 | |
FS Purchases of goods (including customs duties) | | | 90 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 254.00 | |
FW Other purchases and external expenses | | | 25 165.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 44 154.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 183 293.00 | |
GG - OPERATING RESULT (I - II) | | | 39 193.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 5 795.00 | 4 520.00 | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 486.00 | 194 240.00 | | 222 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 882.00 | 168 622.00 | | 189 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 604.00 | 25 618.00 | | 32 604.00 |
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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 | | 1 100.00 | 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 | | | 220 641.00 | |
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 | | | 43 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 465.00 | | 1 100.00 | 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 | 36 289.00 | 2 762.00 | | 36 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 823.00 | | | 9 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 466.00 | 2 762.00 | | 26 466.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
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 | 10 530.00 | 10 530.00 | | 10 530.00 |
VI Group and Associates | 5 984.00 | 5 984.00 | | 5 984.00 |
VJ Loans taken out during the year | 1 555.00 | | | 1 555.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006.00 | 3 006.00 | | 3 006.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 442.00 | 32 442.00 | | 32 442.00 |
