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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 70 535.00 | 70 535.00 | | 70 535.00 |
BJ TOTAL (I) | 115 535.00 | 70 535.00 | 45 000.00 | 115 535.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 56 973.00 | | 56 973.00 | 56 973.00 |
CJ TOTAL (II) | 66 166.00 | | 66 166.00 | 66 166.00 |
CO Grand total (0 to V) | 181 701.00 | 70 535.00 | 111 166.00 | 181 701.00 |
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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 |
DH Retained earnings | 905.00 | 6 075.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 321.00 | -5 170.00 | | -15 321.00 |
DL TOTAL (I) | -6 416.00 | 8 905.00 | | -6 416.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 93 582.00 | 40 930.00 | | 93 582.00 |
EC TOTAL (IV) | 117 582.00 | 40 930.00 | | 117 582.00 |
EE Grand total (I to V) | 111 166.00 | 49 835.00 | | 111 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 381.00 | | 158 381.00 | 158 381.00 |
FJ Net sales | 158 381.00 | | 158 381.00 | 158 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 11 011.00 | |
FR Total operating income (I) | | | 199 392.00 | |
FU Purchases of raw materials and other supplies | | | 12 353.00 | |
FW Other purchases and external expenses | | | 34 481.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 123 287.00 | |
FZ Social Security Contributions | | | 37 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 214 717.00 | |
GG - OPERATING RESULT (I - II) | | | -15 325.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 321.00 | |
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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 | | |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 396.00 | 235 246.00 | | 199 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 717.00 | 240 416.00 | | 214 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 321.00 | -5 170.00 | | -15 321.00 |
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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 | 115 535.00 | | | 115 535.00 |
I4 DECREASES Grand Total | | | 115 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 535.00 | | | 70 535.00 |
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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 | 94 587.00 | 5 948.00 | 30 000.00 | 94 587.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 587.00 | 5 948.00 | | 64 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30 567.00 | 30 567.00 | | 30 567.00 |
8D Social Security and Other Social Organizations | 59 454.00 | 59 454.00 | | 59 454.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 24 000.00 | 24 000.00 |
VP Miscellaneous | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193.00 | 3 193.00 | | 3 193.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 582.00 | 93 582.00 | 24 000.00 | 117 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 343.00 | | | 343.00 |
ST Other accounts | 7 812.00 | | | 7 812.00 |
XQ Rental, rental and co-ownership charges | 20 339.00 | | | 20 339.00 |
YU External personnel | 6 329.00 | | | 6 329.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 213.00 | | | 1 213.00 |
YY Amount of VAT collected | 31 676.00 | | | 31 676.00 |
YZ Total deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 480.00 | | | 34 480.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
