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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 348.00 | 1 102.00 | 1 450.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 233 510.00 | 56 908.00 | 176 602.00 | 233 510.00 |
BZ Other receivables | 117 137.00 | | 117 137.00 | 117 137.00 |
CF Cash and cash equivalents | 94 777.00 | | 94 777.00 | 94 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 914.00 | | 211 914.00 | 211 914.00 |
CO Grand total (0 to V) | 445 424.00 | 56 908.00 | 388 516.00 | 445 424.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 636.00 | 146 022.00 | | 209 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 673.00 | 63 614.00 | | 51 673.00 |
DL TOTAL (I) | 305 310.00 | 253 636.00 | | 305 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | 83.00 | | 6 415.00 |
DX Trade payables and related accounts | 53 115.00 | 54 070.00 | | 53 115.00 |
DY Tax and social security liabilities | 23 676.00 | 21 274.00 | | 23 676.00 |
EC TOTAL (IV) | 83 206.00 | 75 429.00 | | 83 206.00 |
EE Grand total (I to V) | 388 516.00 | 329 065.00 | | 388 516.00 |
EG Accrued income and payables due within one year | 83 206.00 | 57 903.00 | | 83 206.00 |
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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 | 288 686.00 | 22 340.00 | 311 027.00 | 288 686.00 |
FJ Net sales | 288 686.00 | 22 340.00 | 311 027.00 | 288 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 319 891.00 | |
FS Purchases of goods (including customs duties) | | | 82 775.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 66 119.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 79 860.00 | |
FZ Social Security Contributions | | | 14 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 256 899.00 | |
GG - OPERATING RESULT (I - II) | | | 62 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 11 174.00 | 19 064.00 | | 11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 891.00 | 340 348.00 | | 319 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 217.00 | 276 734.00 | | 268 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 673.00 | 63 614.00 | | 51 673.00 |
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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 | 233 510.00 | | | 233 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 560.00 | | | 6 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 233 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 560.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 450.00 | | | 51 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 53 911.00 | 2 997.00 | | 53 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 230.00 | 330.00 | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 681.00 | 2 667.00 | | 47 681.00 |
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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 | 53 115.00 | 53 115.00 | | 53 115.00 |
8C Staff and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VI Group and Associates | 6 416.00 | 6 416.00 | | 6 416.00 |
VM Income taxes | 11 314.00 | | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 118.00 | | | 102 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 138.00 | 117 138.00 | | 117 138.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 207.00 | 83 207.00 | | 83 207.00 |
