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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 | 12 213.00 | 12 213.00 | | 12 213.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 027.00 | 972.00 | 7 000.00 |
AT Other tangible assets | 4 000.00 | 2 982.00 | 1 017.00 | 4 000.00 |
BJ TOTAL (I) | 212 213.00 | 21 223.00 | 190 989.00 | 212 213.00 |
BZ Other receivables | 26 492.00 | | 26 492.00 | 26 492.00 |
CF Cash and cash equivalents | 26 518.00 | | 26 518.00 | 26 518.00 |
CJ TOTAL (II) | 53 010.00 | | 53 010.00 | 53 010.00 |
CO Grand total (0 to V) | 265 223.00 | 21 223.00 | 243 999.00 | 265 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 006.00 | | | 31 006.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 855.00 | | | 41 855.00 |
DL TOTAL (I) | 74 500.00 | | | 74 500.00 |
DU Loans and Debts from Credit Institutions (3) | 147 652.00 | | | 147 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | | | 1 588.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 18 098.00 | | | 18 098.00 |
EC TOTAL (IV) | 169 499.00 | | | 169 499.00 |
EE Grand total (I to V) | 243 999.00 | | | 243 999.00 |
EG Accrued income and payables due within one year | 50 306.00 | | | 50 306.00 |
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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 | 242 187.00 | | 242 187.00 | 242 187.00 |
FJ Net sales | 242 187.00 | | 242 187.00 | 242 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 242 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 51 069.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 189 518.00 | |
GG - OPERATING RESULT (I - II) | | | 52 683.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A2 TOTAL ASSETS | 21 638.00 | | | 21 638.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 9 237.00 | | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 202.00 | | | 242 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 347.00 | | | 200 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 855.00 | | | 41 855.00 |
HP References: Equipment leasing | 1 438.00 | | | 1 438.00 |
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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 | 212 213.00 | | | 212 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 213.00 | | | 12 213.00 |
I4 DECREASES Grand Total | | | 212 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 213.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 13 729.00 | 7 495.00 | | 13 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 142.00 | 4 071.00 | | 8 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 3 424.00 | | 5 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 26 492.00 | 26 492.00 | | 26 492.00 |
VH Loans with a maturity of more than one year at origin | 147 653.00 | 28 460.00 | 99 193.00 | 147 653.00 |
VK Loans repaid during the year | 8 205.00 | | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 492.00 | 26 492.00 | | 26 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 499.00 | 50 306.00 | 99 193.00 | 169 499.00 |
