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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 573 038.00 | 22 810.00 | 550 228.00 | 573 038.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 45 169.00 | | 45 169.00 | 45 169.00 |
CJ TOTAL (II) | 21 653.00 | | 21 653.00 | 21 653.00 |
CO Grand total (0 to V) | 594 691.00 | 22 810.00 | 571 881.00 | 594 691.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 267 913.00 | 205 386.00 | | 267 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 996.00 | 62 527.00 | | 67 996.00 |
DL TOTAL (I) | 390 366.00 | 322 370.00 | | 390 366.00 |
DU Loans and Debts from Credit Institutions (3) | 56 274.00 | 132 327.00 | | 56 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 987.00 | 62 251.00 | | 88 987.00 |
DX Trade payables and related accounts | 12 332.00 | 23 336.00 | | 12 332.00 |
DY Tax and social security liabilities | 23 922.00 | 29 246.00 | | 23 922.00 |
EC TOTAL (IV) | 181 515.00 | 247 160.00 | | 181 515.00 |
EE Grand total (I to V) | 571 881.00 | 569 530.00 | | 571 881.00 |
EG Accrued income and payables due within one year | 92 528.00 | 220 963.00 | | 92 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 329.00 | 28 377.00 | | 33 329.00 |
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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 | 892 853.00 | | 892 853.00 | 892 853.00 |
FJ Net sales | 892 853.00 | | 892 853.00 | 892 853.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 892 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 071.00 | |
FX Taxes, duties, and similar payments | | | 58 759.00 | |
FY Salaries and Wages | | | 504 976.00 | |
FZ Social Security Contributions | | | 118 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 804 234.00 | |
GG - OPERATING RESULT (I - II) | | | 88 652.00 | |
GR Interest and similar expenses | | | -523.00 | |
GU Total financial expenses (VI) | | | -523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 977.00 | | |
A2 TOTAL ASSETS | 98 062.00 | 88 532.00 | | 98 062.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HK Income tax | 21 179.00 | 18 191.00 | | 21 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 886.00 | 885 584.00 | | 892 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 889.00 | 823 058.00 | | 824 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 996.00 | 62 527.00 | | 67 996.00 |
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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 | 573 038.00 | | | 573 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 573 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 22 810.00 | | | 22 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 810.00 | | | 22 810.00 |
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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 | 12 332.00 | 12 332.00 | | 12 332.00 |
8C Staff and Related Accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
8E Income Taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 7 940.00 | 7 940.00 | | 7 940.00 |
VG Loans with a maturity of up to one year at origin | 33 329.00 | 33 329.00 | | 33 329.00 |
VH Loans with a maturity of more than one year at origin | 22 944.00 | 22 944.00 | | 22 944.00 |
VI Group and Associates | 88 987.00 | | 88 987.00 | 88 987.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 83 508.00 | | | 83 508.00 |
VM Income taxes | 19 824.00 | 19 824.00 | | 19 824.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 653.00 | 21 653.00 | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 515.00 | 92 528.00 | 88 987.00 | 181 515.00 |
