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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 22 943.00 | 22 397.00 | 547.00 | 22 943.00 |
AT Other tangible assets | 49 526.00 | 34 145.00 | 15 381.00 | 49 526.00 |
BH Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
BJ TOTAL (I) | 491 968.00 | 71 852.00 | 420 116.00 | 491 968.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 14 708.00 | | 14 708.00 | 14 708.00 |
BZ Other receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 25 626.00 | | 25 626.00 | 25 626.00 |
CJ TOTAL (II) | 133 992.00 | | 133 992.00 | 133 992.00 |
CO Grand total (0 to V) | 625 959.00 | 71 852.00 | 554 107.00 | 625 959.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 178 051.00 | | | 178 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 376.00 | | | 32 376.00 |
DL TOTAL (I) | 221 427.00 | | | 221 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 552.00 | | | 170 552.00 |
DX Trade payables and related accounts | 122 088.00 | | | 122 088.00 |
DY Tax and social security liabilities | 40 041.00 | | | 40 041.00 |
EC TOTAL (IV) | 332 681.00 | | | 332 681.00 |
EE Grand total (I to V) | 554 107.00 | | | 554 107.00 |
EG Accrued income and payables due within one year | 332 681.00 | | | 332 681.00 |
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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 | 971 390.00 | | 971 390.00 | 971 390.00 |
FG Production sold - services | 81 888.00 | | 81 888.00 | 81 888.00 |
FJ Net sales | 1 053 278.00 | | 1 053 278.00 | 1 053 278.00 |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 054 160.00 | |
FS Purchases of goods (including customs duties) | | | 624 541.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | 7 341.00 | |
FW Other purchases and external expenses | | | 142 937.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 184 656.00 | |
FZ Social Security Contributions | | | 42 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 015 229.00 | |
GG - OPERATING RESULT (I - II) | | | 38 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 578.00 | | | 26 578.00 |
HK Income tax | 6 555.00 | | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 160.00 | | | 1 054 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 784.00 | | | 1 021 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 376.00 | | | 32 376.00 |
HP References: Equipment leasing | 5 942.00 | | | 5 942.00 |
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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 | 491 488.00 | | 3 080.00 | 491 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 188.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 491 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 72 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 990.00 | | 3 080.00 | 71 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 188.00 | | | 24 188.00 |
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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 | 66 456.00 | 14 023.00 | 8 628.00 | 66 456.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 146.00 | 14 023.00 | 8 628.00 | 51 146.00 |
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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 | 122 088.00 | 122 088.00 | | 122 088.00 |
8C Staff and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 22 615.00 | 22 615.00 | | 22 615.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 24 188.00 | 24 188.00 | | 24 188.00 |
UX Other trade receivables | 14 708.00 | 14 708.00 | | 14 708.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 170 552.00 | 170 552.00 | | 170 552.00 |
VM Income taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 25 626.00 | 25 626.00 | | 25 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 790.00 | 87 790.00 | | 87 790.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 681.00 | 332 681.00 | | 332 681.00 |
