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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 12 222.00 | 11 502.00 | 720.00 | 12 222.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 89 002.00 | 20 408.00 | 68 594.00 | 89 002.00 |
BT Goods | 6 201.00 | | 6 201.00 | 6 201.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 34 906.00 | | 34 906.00 | 34 906.00 |
CJ TOTAL (II) | 41 225.00 | | 41 225.00 | 41 225.00 |
CO Grand total (0 to V) | 130 226.00 | 20 408.00 | 109 819.00 | 130 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 767.00 | 16 562.00 | | 30 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 987.00 | 14 205.00 | | 13 987.00 |
DL TOTAL (I) | 49 754.00 | 35 767.00 | | 49 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 757.00 | 31 932.00 | | 36 757.00 |
DX Trade payables and related accounts | 5 204.00 | 8 952.00 | | 5 204.00 |
DY Tax and social security liabilities | 18 104.00 | 19 888.00 | | 18 104.00 |
EC TOTAL (IV) | 60 065.00 | 60 772.00 | | 60 065.00 |
EE Grand total (I to V) | 109 819.00 | 96 540.00 | | 109 819.00 |
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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 | | | 45 901.00 | |
FD Production sold - goods | | | 77 089.00 | |
FJ Net sales | | | 122 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 990.00 | |
FS Purchases of goods (including customs duties) | | | 24 924.00 | |
FT Inventory change (goods) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 27 134.00 | |
FW Other purchases and external expenses | | | 24 608.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 21 714.00 | |
FZ Social Security Contributions | | | 5 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 106 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 024.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 024.00 | | -3.00 |
HK Income tax | 2 468.00 | 2 507.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 324.00 | 129 913.00 | | 123 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 337.00 | 115 708.00 | | 109 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 987.00 | 14 205.00 | | 13 987.00 |
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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 | 88 921.00 | | 81.00 | 88 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 906.00 | | | 8 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874.00 | |
I4 DECREASES Grand Total | | | 89 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 906.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 222.00 | | | 12 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | 81.00 | 5 793.00 |
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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 | 20 048.00 | 360.00 | | 20 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 906.00 | | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 142.00 | 360.00 | | 11 142.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8E Income Taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
VI Group and Associates | 36 757.00 | 36 757.00 | | 36 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992.00 | 118.00 | 5 874.00 | 5 992.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 065.00 | 60 065.00 | | 60 065.00 |
