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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 | 1 500.00 | 394.00 | 1 106.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 717.00 | 747.00 | 970.00 | 1 717.00 |
AH Goodwill | 49 300.00 | 121.00 | 49 179.00 | 49 300.00 |
AT Other tangible assets | 4 619.00 | 1 057.00 | 3 562.00 | 4 619.00 |
BJ TOTAL (I) | 57 136.00 | 2 319.00 | 54 817.00 | 57 136.00 |
BT Goods | 11 304.00 | | 11 304.00 | 11 304.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 117 648.00 | | 117 648.00 | 117 648.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 134 050.00 | | 134 050.00 | 134 050.00 |
CO Grand total (0 to V) | 191 187.00 | 2 319.00 | 188 868.00 | 191 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | | | 58 436.00 |
DL TOTAL (I) | 70 436.00 | | | 70 436.00 |
DU Loans and Debts from Credit Institutions (3) | 54 430.00 | | | 54 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 115.00 | | | 24 115.00 |
DX Trade payables and related accounts | 11 807.00 | | | 11 807.00 |
DY Tax and social security liabilities | 28 078.00 | | | 28 078.00 |
EC TOTAL (IV) | 118 431.00 | | | 118 431.00 |
EE Grand total (I to V) | 188 868.00 | | | 188 868.00 |
EI Including equity loans | 24 115.00 | | | 24 115.00 |
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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 | 280 178.00 | | 280 178.00 | 280 178.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 280 214.00 | | 280 214.00 | 280 214.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 043.00 | |
FS Purchases of goods (including customs duties) | | | 131 143.00 | |
FT Inventory change (goods) | | | -11 304.00 | |
FW Other purchases and external expenses | | | 48 584.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 35 969.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 209 535.00 | |
GG - OPERATING RESULT (I - II) | | | 74 508.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 269.00 | | | 15 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 043.00 | | | 284 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 606.00 | | | 225 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 436.00 | | | 58 436.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 51 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 619.00 | |
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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 | | 2 319.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 057.00 | | |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8E Income Taxes | 15 269.00 | 15 269.00 | | 15 269.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 54 386.00 | 8 102.00 | 33 615.00 | 54 386.00 |
VI Group and Associates | 24 115.00 | 24 115.00 | | 24 115.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 4 414.00 | | | 4 414.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 432.00 | 72 147.00 | 33 615.00 | 118 432.00 |
