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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 | 5 192.00 | 4 157.00 | 1 034.00 | 5 192.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 631.00 | 28 101.00 | 34 530.00 | 62 631.00 |
AT Other tangible assets | 12 978.00 | 7 438.00 | 5 540.00 | 12 978.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 349 971.00 | 39 697.00 | 310 274.00 | 349 971.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 51 201.00 | | 51 201.00 | 51 201.00 |
CF Cash and cash equivalents | 47 690.00 | | 47 690.00 | 47 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 808.00 | | 101 808.00 | 101 808.00 |
CO Grand total (0 to V) | 451 779.00 | 39 697.00 | 412 082.00 | 451 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 043.00 | | | 63 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 918.00 | 64 043.00 | | 30 918.00 |
DL TOTAL (I) | 104 961.00 | 74 043.00 | | 104 961.00 |
DU Loans and Debts from Credit Institutions (3) | 178 778.00 | 204 776.00 | | 178 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 496.00 | 110 496.00 | | 62 496.00 |
DX Trade payables and related accounts | 27 631.00 | 39 319.00 | | 27 631.00 |
DY Tax and social security liabilities | 38 216.00 | 48 780.00 | | 38 216.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EC TOTAL (IV) | 307 121.00 | 406 851.00 | | 307 121.00 |
EE Grand total (I to V) | 412 082.00 | 480 894.00 | | 412 082.00 |
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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 | 438 086.00 | | 438 086.00 | 438 086.00 |
FG Production sold - services | 6 999.00 | | 6 999.00 | 6 999.00 |
FJ Net sales | 445 085.00 | | 445 085.00 | 445 085.00 |
FO Operating subsidies | | | 84 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 531 990.00 | |
FS Purchases of goods (including customs duties) | | | 163 602.00 | |
FT Inventory change (goods) | | | 4 797.00 | |
FW Other purchases and external expenses | | | 132 779.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
FY Salaries and Wages | | | 144 066.00 | |
FZ Social Security Contributions | | | 16 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 498 231.00 | |
GG - OPERATING RESULT (I - II) | | | 33 760.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310.00 | 16 741.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 990.00 | 1 172 742.00 | | 531 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 072.00 | 1 108 699.00 | | 501 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 918.00 | 64 043.00 | | 30 918.00 |
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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 | 346 602.00 | | 3 369.00 | 346 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 192.00 | | | 5 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 170.00 | |
I4 DECREASES Grand Total | | | 349 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 192.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 240.00 | | 3 369.00 | 72 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170.00 | | | 19 170.00 |
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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 | 22 188.00 | 17 509.00 | | 22 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 427.00 | 1 731.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 761.00 | 15 778.00 | | 19 761.00 |
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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 | 27 631.00 | 27 631.00 | | 27 631.00 |
8C Staff and Related Accounts | 31 708.00 | 31 708.00 | | 31 708.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
UZ Social Security, other social security organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VH Loans with a maturity of more than one year at origin | 178 778.00 | 43 906.00 | 134 873.00 | 178 778.00 |
VI Group and Associates | 62 496.00 | 62 496.00 | | 62 496.00 |
VK Loans repaid during the year | 25 997.00 | | | 25 997.00 |
VM Income taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
VN Other taxes, similar payments | 24 576.00 | 24 576.00 | | 24 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 371.00 | 51 201.00 | 19 170.00 | 70 371.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 121.00 | 172 249.00 | 134 873.00 | 307 121.00 |
