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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 | 71 113.00 | 18 364.00 | 52 749.00 | 71 113.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 30 550.00 | 13 053.00 | 17 497.00 | 30 550.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 504 163.00 | 31 417.00 | 472 745.00 | 504 163.00 |
BT Goods | 10 351.00 | | 10 351.00 | 10 351.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 82 827.00 | | 82 827.00 | 82 827.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 102 128.00 | | 102 128.00 | 102 128.00 |
CO Grand total (0 to V) | 606 290.00 | 31 417.00 | 574 873.00 | 606 290.00 |
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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 | | 1 000.00 |
DH Retained earnings | 43 492.00 | 52 634.00 | | 43 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 634.00 | | | 53 634.00 |
DL TOTAL (I) | 63 634.00 | | | 63 634.00 |
DU Loans and Debts from Credit Institutions (3) | 317 485.00 | | | 317 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 623.00 | | | 122 623.00 |
DX Trade payables and related accounts | 15 341.00 | | | 15 341.00 |
DY Tax and social security liabilities | 55 790.00 | | | 55 790.00 |
EC TOTAL (IV) | 511 239.00 | | | 511 239.00 |
EE Grand total (I to V) | 574 873.00 | | | 574 873.00 |
EG Accrued income and payables due within one year | 511 239.00 | | | 511 239.00 |
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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 | 567 184.00 | | 567 184.00 | 567 184.00 |
FJ Net sales | 567 184.00 | | 567 184.00 | 567 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 573 182.00 | |
FS Purchases of goods (including customs duties) | | | 206 853.00 | |
FT Inventory change (goods) | | | -10 351.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 108 058.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 114 466.00 | |
FZ Social Security Contributions | | | 37 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 417.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 497 007.00 | |
GG - OPERATING RESULT (I - II) | | | 76 175.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 10 539.00 | | | 10 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 227.00 | | | 573 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 593.00 | | | 519 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 634.00 | | | 53 634.00 |
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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 | | | 504 163.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 504 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 113.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 395 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 31 417.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 053.00 | | |
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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 | 15 341.00 | 15 341.00 | | 15 341.00 |
8C Staff and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8D Social Security and Other Social Organizations | 11 066.00 | 11 066.00 | | 11 066.00 |
8E Income Taxes | 8 402.00 | 8 402.00 | | 8 402.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
VB VAT | 741.00 | | | 741.00 |
VH Loans with a maturity of more than one year at origin | 317 485.00 | 50 814.00 | 266 671.00 | 317 485.00 |
VI Group and Associates | 122 623.00 | 122 623.00 | | 122 623.00 |
VK Loans repaid during the year | 52 256.00 | | | 52 256.00 |
VM Income taxes | 4 769.00 | | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | | | 6 264.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450.00 | 16 450.00 | | 16 450.00 |
VW VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 239.00 | 244 568.00 | 266 671.00 | 511 239.00 |
