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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 85 793.00 | 85 616.00 | 177.00 | 85 793.00 |
AT Other tangible assets | 136 924.00 | 136 924.00 | | 136 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 252 732.00 | 222 540.00 | 30 192.00 | 252 732.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 41 584.00 | | 41 584.00 | 41 584.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 83 442.00 | | 83 442.00 | 83 442.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 157 940.00 | | 157 940.00 | 157 940.00 |
CO Grand total (0 to V) | 410 672.00 | 222 540.00 | 188 132.00 | 410 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 684.00 | 2 037.00 | | 72 684.00 |
DH Retained earnings | | 51 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 391.00 | 67 300.00 | | 46 391.00 |
DL TOTAL (I) | 127 875.00 | 129 484.00 | | 127 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 12.00 | | 4.00 |
DY Tax and social security liabilities | 20 475.00 | 36 055.00 | | 20 475.00 |
EC TOTAL (IV) | 60 257.00 | 85 510.00 | | 60 257.00 |
EE Grand total (I to V) | 188 132.00 | 214 994.00 | | 188 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 724.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 68 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 35 912.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 802.00 | |
GG - OPERATING RESULT (I - II) | | | 57 922.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 671.00 | 21 690.00 | | 11 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 864.00 | 220 513.00 | | 172 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 473.00 | 153 213.00 | | 126 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 391.00 | 67 300.00 | | 46 391.00 |
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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 | 252 732.00 | | | 252 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 252 732.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 717.00 | | | 222 717.00 |
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 | 222 339.00 | 201.00 | | 222 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 339.00 | 201.00 | | 222 339.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 41 584.00 | | | 41 584.00 |
VB VAT | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 27 592.00 | 27 592.00 | | 27 592.00 |
VM Income taxes | 12 101.00 | | | 12 101.00 |
VN Other taxes, similar payments | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | | | 11 353.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 188.00 | 69 188.00 | | 69 188.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 257.00 | 60 257.00 | | 60 257.00 |
