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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 | 17 620.00 | 17 620.00 | | 17 620.00 |
AH Goodwill | 461 000.00 | | 461 000.00 | 461 000.00 |
AT Other tangible assets | 44 950.00 | 8 585.00 | 36 365.00 | 44 950.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 544 540.00 | 26 205.00 | 518 335.00 | 544 540.00 |
BT Goods | 18 416.00 | | 18 416.00 | 18 416.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 688 825.00 | | 688 825.00 | 688 825.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 735 267.00 | | 735 267.00 | 735 267.00 |
CO Grand total (0 to V) | 1 279 807.00 | 26 205.00 | 1 253 602.00 | 1 279 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -265 706.00 | | | -265 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 883.00 | | | 424 883.00 |
DL TOTAL (I) | 259 177.00 | | | 259 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 502.00 | | | 773 502.00 |
DX Trade payables and related accounts | 113 989.00 | | | 113 989.00 |
DY Tax and social security liabilities | 105 434.00 | | | 105 434.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 994 424.00 | | | 994 424.00 |
EE Grand total (I to V) | 1 253 602.00 | | | 1 253 602.00 |
EG Accrued income and payables due within one year | 994 424.00 | | | 994 424.00 |
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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 | 2 262 562.00 | | 2 262 562.00 | 2 262 562.00 |
FG Production sold - services | 88 100.00 | | 88 100.00 | 88 100.00 |
FJ Net sales | 2 350 662.00 | | 2 350 662.00 | 2 350 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 350 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 339.00 | |
FT Inventory change (goods) | | | -18 416.00 | |
FU Purchases of raw materials and other supplies | | | 20 318.00 | |
FW Other purchases and external expenses | | | 135 941.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 261 913.00 | |
FZ Social Security Contributions | | | 39 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 135.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 876 065.00 | |
GG - OPERATING RESULT (I - II) | | | 474 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HK Income tax | 49 790.00 | | | 49 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 739.00 | | | 2 350 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 855.00 | | | 1 925 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 883.00 | | | 424 883.00 |
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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 | 517 620.00 | | 36 920.00 | 517 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 620.00 | | | 17 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 970.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 544 540.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 620.00 | |
IO DECREASES Total including other intangible assets | | | 461 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 44 950.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 461 000.00 | | | 461 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | 15 950.00 | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 970.00 | |
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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 | 71.00 | 26 135.00 | | 71.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49.00 | 17 571.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 8 564.00 | | 22.00 |
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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 | 113 989.00 | 113 989.00 | | 113 989.00 |
8C Staff and Related Accounts | 23 151.00 | 23 151.00 | | 23 151.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
8E Income Taxes | 49 790.00 | 49 790.00 | | 49 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 773 502.00 | 773 502.00 | | 773 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 995.00 | 28 025.00 | 20 970.00 | 48 995.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 424.00 | 994 424.00 | | 994 424.00 |
