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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 540.00 | 51 540.00 | | 51 540.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 212 388.00 | 53 388.00 | 159 000.00 | 212 388.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BT Goods | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 25 390.00 | | 25 390.00 | 25 390.00 |
CF Cash and cash equivalents | 37 698.00 | | 37 698.00 | 37 698.00 |
CJ TOTAL (II) | 67 930.00 | | 67 930.00 | 67 930.00 |
CO Grand total (0 to V) | 280 318.00 | 53 388.00 | 226 930.00 | 280 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 29 070.00 | | | 29 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 954.00 | | | 25 954.00 |
DL TOTAL (I) | 70 024.00 | | | 70 024.00 |
DU Loans and Debts from Credit Institutions (3) | 36 200.00 | | | 36 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 4 125.00 | | | 4 125.00 |
DY Tax and social security liabilities | 66 581.00 | | | 66 581.00 |
EC TOTAL (IV) | 156 906.00 | | | 156 906.00 |
EE Grand total (I to V) | 226 930.00 | | | 226 930.00 |
EG Accrued income and payables due within one year | 156 306.00 | | | 156 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 355.00 | | 382 355.00 | 382 355.00 |
FJ Net sales | 382 355.00 | | 382 355.00 | 382 355.00 |
FR Total operating income (I) | | | 382 355.00 | |
FS Purchases of goods (including customs duties) | | | 62 322.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 158 848.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 52 005.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 56 647.00 | |
FZ Social Security Contributions | | | 20 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 356 401.00 | |
GG - OPERATING RESULT (I - II) | | | 25 954.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 546.00 | | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 355.00 | | | 382 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 401.00 | | | 356 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 954.00 | | | 25 954.00 |
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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 | 212 388.00 | | | 212 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 212 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 540.00 | | | 51 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 49 088.00 | 4 300.00 | | 49 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 240.00 | 4 300.00 | | 47 240.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 15 351.00 | 15 351.00 | | 15 351.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VH Loans with a maturity of more than one year at origin | 36 200.00 | 36 200.00 | | 36 200.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 34 197.00 | | | 34 197.00 |
VK Loans repaid during the year | 18 610.00 | | | 18 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 390.00 | 34 390.00 | | 34 390.00 |
VW VAT | 38 235.00 | 38 235.00 | | 38 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 906.00 | 156 906.00 | | 156 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 9 525.00 | | | 9 525.00 |
XQ Rental, rental and co-ownership charges | 37 480.00 | | | 37 480.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 005.00 | | | 52 005.00 |
