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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 250.00 | | 89 250.00 | 89 250.00 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 3 034.00 | 841.00 | 3 876.00 |
AT Other tangible assets | 8 342.00 | 5 737.00 | 2 605.00 | 8 342.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 101 483.00 | 8 772.00 | 92 711.00 | 101 483.00 |
BL Raw materials, supplies | 3 824.00 | | 3 824.00 | 3 824.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 45 935.00 | | 45 935.00 | 45 935.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 63 454.00 | | 63 454.00 | 63 454.00 |
CO Grand total (0 to V) | 164 937.00 | 8 772.00 | 156 165.00 | 164 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 494.00 | 29 752.00 | | 25 494.00 |
DL TOTAL (I) | 26 044.00 | 30 302.00 | | 26 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 168.00 | 32 759.00 | | 49 168.00 |
DX Trade payables and related accounts | 21 124.00 | 19 632.00 | | 21 124.00 |
DY Tax and social security liabilities | 19 503.00 | 23 508.00 | | 19 503.00 |
DZ Fixed asset liabilities and related accounts | 40 326.00 | 50 001.00 | | 40 326.00 |
EC TOTAL (IV) | 130 121.00 | 125 901.00 | | 130 121.00 |
EE Grand total (I to V) | 156 165.00 | 156 203.00 | | 156 165.00 |
EG Accrued income and payables due within one year | 130 121.00 | 125 901.00 | | 130 121.00 |
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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 | 130 731.00 | | 130 731.00 | 130 731.00 |
FG Production sold - services | 72 805.00 | | 72 805.00 | 72 805.00 |
FJ Net sales | 203 536.00 | | 203 536.00 | 203 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -55.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 481.00 | |
FS Purchases of goods (including customs duties) | | | 19 024.00 | |
FT Inventory change (goods) | | | -1 098.00 | |
FU Purchases of raw materials and other supplies | | | 16 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 40 756.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 65 379.00 | |
FZ Social Security Contributions | | | 28 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 177 845.00 | |
GG - OPERATING RESULT (I - II) | | | 25 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 4 000.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 4 000.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -4 000.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 481.00 | 212 059.00 | | 203 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 987.00 | 182 307.00 | | 177 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 494.00 | 29 752.00 | | 25 494.00 |
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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 | 101 483.00 | | | 101 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 101 483.00 | |
IO DECREASES Total including other intangible assets | | | 89 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 250.00 | | | 89 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 218.00 | | | 12 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 002.00 | 770.00 | | 8 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 770.00 | | 8 002.00 |
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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 | 21 124.00 | 21 124.00 | | 21 124.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 326.00 | 40 326.00 | | 40 326.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 49 168.00 | 49 168.00 | | 49 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 248.00 | | | 45 248.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 169.00 | 48 169.00 | | 48 169.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 121.00 | 130 121.00 | | 130 121.00 |
