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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 | 8 906.00 | 8 906.00 | | 8 906.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 12 222.00 | 11 862.00 | 360.00 | 12 222.00 |
BH Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
BJ TOTAL (I) | 89 002.00 | 20 768.00 | 68 234.00 | 89 002.00 |
BT Goods | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 21 314.00 | | 21 314.00 | 21 314.00 |
CO Grand total (0 to V) | 110 315.00 | 20 768.00 | 89 548.00 | 110 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 754.00 | 30 767.00 | | 44 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | 13 987.00 | | 2 646.00 |
DL TOTAL (I) | 52 400.00 | 49 754.00 | | 52 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 36 757.00 | | 4 848.00 |
DX Trade payables and related accounts | 8 225.00 | 5 204.00 | | 8 225.00 |
DY Tax and social security liabilities | 24 075.00 | 18 104.00 | | 24 075.00 |
EC TOTAL (IV) | 37 147.00 | 60 065.00 | | 37 147.00 |
EE Grand total (I to V) | 89 548.00 | 109 819.00 | | 89 548.00 |
EI Including equity loans | 4 848.00 | | | 4 848.00 |
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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 | | | 46 016.00 | |
FD Production sold - goods | | | 100 191.00 | |
FJ Net sales | | | 146 207.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 213.00 | |
FS Purchases of goods (including customs duties) | | | 34 257.00 | |
FT Inventory change (goods) | | | -1 644.00 | |
FU Purchases of raw materials and other supplies | | | 38 630.00 | |
FW Other purchases and external expenses | | | 33 190.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 29 179.00 | |
FZ Social Security Contributions | | | 8 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | | | 971.00 |
HK Income tax | 467.00 | 2 468.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 184.00 | 122 990.00 | | 147 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 538.00 | 109 003.00 | | 144 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | 13 987.00 | | 2 646.00 |
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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 | 89 002.00 | | | 89 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 906.00 | | | 8 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874.00 | |
I4 DECREASES Grand Total | | | 89 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 906.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 222.00 | | | 12 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874.00 | | | 5 874.00 |
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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 | 20 408.00 | 360.00 | | 20 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 906.00 | | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502.00 | 360.00 | | 11 502.00 |
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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
8C Staff and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 13 420.00 | 13 420.00 | | 13 420.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 5 874.00 | | 5 874.00 | 5 874.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 432.00 | 5 874.00 | 6 306.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 147.00 | 37 147.00 | | 37 147.00 |
