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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 400.00 | 2 200.00 | 3 600.00 |
AT Other tangible assets | 3 319.00 | 211.00 | 3 107.00 | 3 319.00 |
BJ TOTAL (I) | 73 084.00 | 1 611.00 | 71 472.00 | 73 084.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 33 513.00 | | 33 513.00 | 33 513.00 |
CJ TOTAL (II) | 44 423.00 | | 44 423.00 | 44 423.00 |
CO Grand total (0 to V) | 117 507.00 | 1 611.00 | 115 896.00 | 117 507.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | | | 23 024.00 |
DL TOTAL (I) | 27 024.00 | | | 27 024.00 |
DU Loans and Debts from Credit Institutions (3) | 66 870.00 | | | 66 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | | | 1 741.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 19 601.00 | | | 19 601.00 |
EC TOTAL (IV) | 88 872.00 | | | 88 872.00 |
EE Grand total (I to V) | 115 896.00 | | | 115 896.00 |
EG Accrued income and payables due within one year | 31 719.00 | | | 31 719.00 |
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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 | 118 473.00 | | 118 473.00 | 118 473.00 |
FJ Net sales | 118 473.00 | | 118 473.00 | 118 473.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 487.00 | |
FW Other purchases and external expenses | | | 43 051.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 30 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 90 807.00 | |
GG - OPERATING RESULT (I - II) | | | 27 680.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 4 063.00 | | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 487.00 | | | 118 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 463.00 | | | 95 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 024.00 | | | 23 024.00 |
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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 | | | 73 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 400.00 | 73 084.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 2 011.00 | 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 011.00 | 400.00 | |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 66 870.00 | 9 717.00 | 39 905.00 | 66 870.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 910.00 | 10 910.00 | | 10 910.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 872.00 | 31 719.00 | 39 905.00 | 88 872.00 |
