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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 | 12 213.00 | 8 142.00 | 4 070.00 | 12 213.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 694.00 | 3 305.00 | 7 000.00 |
AT Other tangible assets | 4 000.00 | 1 892.00 | 2 107.00 | 4 000.00 |
BJ TOTAL (I) | 212 213.00 | 13 729.00 | 198 484.00 | 212 213.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 11 358.00 | | 11 358.00 | 11 358.00 |
CO Grand total (0 to V) | 223 571.00 | 13 729.00 | 209 842.00 | 223 571.00 |
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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 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 078.00 | | | 31 078.00 |
DL TOTAL (I) | 32 645.00 | | | 32 645.00 |
DU Loans and Debts from Credit Institutions (3) | 163 543.00 | | | 163 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 9 316.00 | | | 9 316.00 |
EC TOTAL (IV) | 177 197.00 | | | 177 197.00 |
EE Grand total (I to V) | 209 842.00 | | | 209 842.00 |
EG Accrued income and payables due within one year | 49 544.00 | | | 49 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 685.00 | | | 7 685.00 |
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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 | 221 290.00 | | 221 290.00 | 221 290.00 |
FJ Net sales | 221 290.00 | | 221 290.00 | 221 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FR Total operating income (I) | | | 221 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 043.00 | |
FW Other purchases and external expenses | | | 50 081.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 183 372.00 | |
GG - OPERATING RESULT (I - II) | | | 38 313.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | | | 395.00 |
A2 TOTAL ASSETS | 16 633.00 | | | 16 633.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 685.00 | | | 221 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 607.00 | | | 190 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 078.00 | | | 31 078.00 |
HP References: Equipment leasing | 1 530.00 | | | 1 530.00 |
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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 | 212 213.00 | | | 212 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 213.00 | | | 12 213.00 |
I4 DECREASES Grand Total | | | 212 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 213.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 6 129.00 | 7 600.00 | | 6 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 3 528.00 | | 2 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
VG Loans with a maturity of up to one year at origin | 7 685.00 | 7 685.00 | | 7 685.00 |
VH Loans with a maturity of more than one year at origin | 155 858.00 | 28 205.00 | 115 392.00 | 155 858.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 27 952.00 | | | 27 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | 11 359.00 | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 198.00 | 49 545.00 | 115 392.00 | 177 198.00 |
