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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | 1 188.00 | |
BZ Other receivables | | | 53 395.00 | |
CF Cash and cash equivalents | | | 58 756.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 112 151.00 | |
CO Grand total (0 to V) | | | 112 151.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 134.00 | 38 134.00 | | 38 134.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DE Statutory or contractual reserves | 2 829.00 | 2 829.00 | | 2 829.00 |
DH Retained earnings | 33.00 | 484.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | 14 550.00 | | 32 967.00 |
DL TOTAL (I) | 77 777.00 | 59 809.00 | | 77 777.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 33.00 | | 27.00 |
DX Trade payables and related accounts | 6 129.00 | 7 589.00 | | 6 129.00 |
DY Tax and social security liabilities | 28 218.00 | 10 464.00 | | 28 218.00 |
EC TOTAL (IV) | 34 374.00 | 18 085.00 | | 34 374.00 |
EE Grand total (I to V) | 112 151.00 | 77 894.00 | | 112 151.00 |
EG Accrued income and payables due within one year | 34 374.00 | 18 085.00 | | 34 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 33.00 | | 27.00 |
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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 | | | 2 592.00 | |
FG Production sold - services | | | 49 258.00 | |
FJ Net sales | | | 51 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 151.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 007.00 | |
FS Purchases of goods (including customs duties) | | | 783.00 | |
FT Inventory change (goods) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 17 400.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 33 845.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 63 898.00 | |
GG - OPERATING RESULT (I - II) | | | 39 109.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HK Income tax | 5 590.00 | 2 355.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 054.00 | 66 559.00 | | 104 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 087.00 | 52 009.00 | | 71 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 967.00 | 14 550.00 | | 32 967.00 |
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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 | 34 809.00 | | | 34 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 580.00 | | | 1 580.00 |
I4 DECREASES Grand Total | | 34 809.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 580.00 | | |
IO DECREASES Total including other intangible assets | | 50.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 178.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 178.00 | | | 33 178.00 |
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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 | 33 210.00 | | 33 210.00 | 33 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 630.00 | | 31 630.00 | 31 630.00 |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 347.00 | | | 53 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 395.00 | 53 395.00 | | 53 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 374.00 | 34 374.00 | | 34 374.00 |
