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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
AH Goodwill | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 74 203.00 | 52 952.00 | 21 250.00 | 74 203.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 389 659.00 | 60 278.00 | 329 380.00 | 389 659.00 |
BT Goods | 18 550.00 | | 18 550.00 | 18 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 131 438.00 | | 131 438.00 | 131 438.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 164 453.00 | | 164 453.00 | 164 453.00 |
CO Grand total (0 to V) | 554 112.00 | 60 278.00 | 493 833.00 | 554 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 232 255.00 | 188 732.00 | | 232 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 43 523.00 | | 8 464.00 |
DL TOTAL (I) | 262 719.00 | 254 255.00 | | 262 719.00 |
DU Loans and Debts from Credit Institutions (3) | 176 255.00 | 70 271.00 | | 176 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 015.00 | 30 124.00 | | 34 015.00 |
DX Trade payables and related accounts | 3 050.00 | 8 567.00 | | 3 050.00 |
DY Tax and social security liabilities | 17 794.00 | 16 736.00 | | 17 794.00 |
EC TOTAL (IV) | 231 114.00 | 125 697.00 | | 231 114.00 |
EE Grand total (I to V) | 493 833.00 | 379 952.00 | | 493 833.00 |
EI Including equity loans | 34 015.00 | | | 34 015.00 |
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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 | 183 771.00 | | 183 771.00 | 183 771.00 |
FJ Net sales | 183 771.00 | | 183 771.00 | 183 771.00 |
FO Operating subsidies | | | 44 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 771.00 | |
FS Purchases of goods (including customs duties) | | | 52 368.00 | |
FT Inventory change (goods) | | | -2 637.00 | |
FU Purchases of raw materials and other supplies | | | 10 296.00 | |
FW Other purchases and external expenses | | | 50 761.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 216 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 183.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 1 209.00 | 697.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 697.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -697.00 | | -1 209.00 |
HK Income tax | | 11 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 771.00 | 332 883.00 | | 227 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 307.00 | 289 360.00 | | 219 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 43 523.00 | | 8 464.00 |
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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 | 388 626.00 | | 1 032.00 | 388 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 326.00 | | | 7 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 389 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 326.00 | |
IO DECREASES Total including other intangible assets | | | 301 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 500.00 | | | 301 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 170.00 | | 1 032.00 | 73 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 50 439.00 | 9 840.00 | | 50 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 892.00 | 434.00 | | 6 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 113.00 | 9 840.00 | | 43 113.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8E Income Taxes | 11 261.00 | 11 261.00 | | 11 261.00 |
UT Other financial assets | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VI Group and Associates | 34 015.00 | 34 015.00 | | 34 015.00 |
VS Prepaid expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 095.00 | 21 095.00 | | 21 095.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 859.00 | 54 859.00 | | 54 859.00 |
