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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 | | | | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 22 833.00 | 18 378.00 | 41 211.00 |
AT Other tangible assets | 195 295.00 | 77 950.00 | 117 346.00 | 195 295.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 544 174.00 | 100 783.00 | 443 391.00 | 544 174.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BT Goods | 31 300.00 | | 31 300.00 | 31 300.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 61 282.00 | | 61 282.00 | 61 282.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 119 177.00 | | 119 177.00 | 119 177.00 |
CO Grand total (0 to V) | 663 351.00 | 100 783.00 | 562 569.00 | 663 351.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 560.00 | 133 399.00 | | 170 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 034.00 | 37 161.00 | | 9 034.00 |
DL TOTAL (I) | 190 595.00 | 181 560.00 | | 190 595.00 |
DU Loans and Debts from Credit Institutions (3) | 147 825.00 | 205 735.00 | | 147 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 700.00 | 108 700.00 | | 108 700.00 |
DX Trade payables and related accounts | 81 398.00 | 106 013.00 | | 81 398.00 |
DY Tax and social security liabilities | 34 051.00 | 39 509.00 | | 34 051.00 |
EC TOTAL (IV) | 371 974.00 | 459 957.00 | | 371 974.00 |
EE Grand total (I to V) | 562 569.00 | 641 517.00 | | 562 569.00 |
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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 | 992 024.00 | | 992 024.00 | 992 024.00 |
FG Production sold - services | | | | |
FJ Net sales | 992 024.00 | | 992 024.00 | 992 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 994 036.00 | |
FS Purchases of goods (including customs duties) | | | 501 414.00 | |
FT Inventory change (goods) | | | 4 841.00 | |
FU Purchases of raw materials and other supplies | | | 25 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 126 090.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 216 313.00 | |
FZ Social Security Contributions | | | 64 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 973 711.00 | |
GG - OPERATING RESULT (I - II) | | | 20 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 217.00 | | | 5 217.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 5 217.00 | 917.00 | | 5 217.00 |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 411.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 271.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | -354.00 | | -4 783.00 |
HK Income tax | 1 463.00 | 4 762.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 253.00 | 912 184.00 | | 999 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 219.00 | 875 022.00 | | 990 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 034.00 | 37 161.00 | | 9 034.00 |
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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 | 553 124.00 | 11 050.00 | | 553 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 544 174.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 456.00 | 11 050.00 | | 225 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 83 009.00 | 37 774.00 | 20 000.00 | 83 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | 10 000.00 | 20 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 009.00 | 27 774.00 | | 73 009.00 |
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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 | 81 398.00 | 81 398.00 | | 81 398.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
UT Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 147 825.00 | 59 352.00 | 88 472.00 | 147 825.00 |
VI Group and Associates | 108 700.00 | 108 700.00 | | 108 700.00 |
VJ Loans taken out during the year | 4 085.00 | | | 4 085.00 |
VK Loans repaid during the year | 61 995.00 | | | 61 995.00 |
VM Income taxes | 14 042.00 | 14 042.00 | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 779.00 | 20 193.00 | 7 586.00 | 27 779.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 974.00 | 283 502.00 | 88 472.00 | 371 974.00 |
