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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 | 17 620.00 | 17 620.00 | | 17 620.00 |
AH Goodwill | 461 000.00 | | 461 000.00 | 461 000.00 |
AT Other tangible assets | 61 866.00 | 19 073.00 | 42 793.00 | 61 866.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 561 456.00 | 36 693.00 | 524 763.00 | 561 456.00 |
BT Goods | 16 796.00 | | 16 796.00 | 16 796.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 930 371.00 | | 930 371.00 | 930 371.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 986 495.00 | | 986 495.00 | 986 495.00 |
CO Grand total (0 to V) | 1 547 951.00 | 36 693.00 | 1 511 258.00 | 1 547 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 159 177.00 | | | 159 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 351.00 | | | 163 351.00 |
DL TOTAL (I) | 422 528.00 | | | 422 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 278.00 | | | 927 278.00 |
DX Trade payables and related accounts | 112 035.00 | | | 112 035.00 |
DY Tax and social security liabilities | 49 417.00 | | | 49 417.00 |
EC TOTAL (IV) | 1 088 730.00 | | | 1 088 730.00 |
EE Grand total (I to V) | 1 511 258.00 | | | 1 511 258.00 |
EG Accrued income and payables due within one year | 1 088 730.00 | | | 1 088 730.00 |
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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 | 2 153 669.00 | | 2 153 669.00 | 2 153 669.00 |
FG Production sold - services | 80 300.00 | | 80 300.00 | 80 300.00 |
FJ Net sales | 2 233 969.00 | | 2 233 969.00 | 2 233 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 970.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 249 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 415.00 | |
FT Inventory change (goods) | | | 1 620.00 | |
FU Purchases of raw materials and other supplies | | | 12 894.00 | |
FW Other purchases and external expenses | | | 149 804.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 442 439.00 | |
FZ Social Security Contributions | | | 51 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 029 017.00 | |
GG - OPERATING RESULT (I - II) | | | 219 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 56 643.00 | | | 56 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 011.00 | | | 2 249 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 660.00 | | | 2 085 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 351.00 | | | 163 351.00 |
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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 | 544 540.00 | | 16 916.00 | 544 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 620.00 | | | 17 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 970.00 | |
I4 DECREASES Grand Total | | | 561 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 620.00 | |
IO DECREASES Total including other intangible assets | | | 461 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 000.00 | | | 461 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 950.00 | | 16 916.00 | 44 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | | | 20 970.00 |
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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 | 26 205.00 | 10 488.00 | | 26 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 620.00 | | | 17 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585.00 | 10 488.00 | | 8 585.00 |
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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 | 112 035.00 | 112 035.00 | | 112 035.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8E Income Taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 20 970.00 | 20 970.00 | | 20 970.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
UY Staff and related accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VI Group and Associates | 927 278.00 | 927 278.00 | | 927 278.00 |
VN Other taxes, similar payments | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 297.00 | 60 297.00 | | 60 297.00 |
VW VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 730.00 | 1 088 730.00 | | 1 088 730.00 |
