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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 898.00 | 21 731.00 | 6 167.00 | 27 898.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 132 917.00 | 21 731.00 | 111 186.00 | 132 917.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 5 835.00 | | 5 835.00 | 5 835.00 |
CO Grand total (0 to V) | 138 752.00 | 21 731.00 | 117 021.00 | 138 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 552.00 | 6 290.00 | | 15 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | 9 262.00 | | 3 252.00 |
DL TOTAL (I) | 29 804.00 | 26 552.00 | | 29 804.00 |
DU Loans and Debts from Credit Institutions (3) | 45 305.00 | 57 056.00 | | 45 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 430.00 | 8 683.00 | | 5 430.00 |
DX Trade payables and related accounts | 2 415.00 | 2 333.00 | | 2 415.00 |
DY Tax and social security liabilities | 34 067.00 | 27 612.00 | | 34 067.00 |
EC TOTAL (IV) | 87 217.00 | 95 684.00 | | 87 217.00 |
EE Grand total (I to V) | 117 021.00 | 122 236.00 | | 117 021.00 |
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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 | 154 993.00 | | 154 993.00 | 154 993.00 |
FJ Net sales | 154 993.00 | | 154 993.00 | 154 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 155 621.00 | |
FU Purchases of raw materials and other supplies | | | 54 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 47 812.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 28 250.00 | |
FZ Social Security Contributions | | | 9 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 149 803.00 | |
GG - OPERATING RESULT (I - II) | | | 5 818.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HK Income tax | 489.00 | 1 547.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 621.00 | 154 188.00 | | 155 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 369.00 | 144 926.00 | | 152 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252.00 | 9 262.00 | | 3 252.00 |
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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 | 128 865.00 | | 4 066.00 | 128 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 5 019.00 | |
I4 DECREASES Grand Total | | 14.00 | 132 917.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 832.00 | | 4 066.00 | 23 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 16 716.00 | 5 015.00 | | 16 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 716.00 | 5 015.00 | | 16 716.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8C Staff and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 981.00 | | | 4 981.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 4 312.00 | 4 312.00 | | 4 312.00 |
VH Loans with a maturity of more than one year at origin | 40 994.00 | 17 792.00 | 23 202.00 | 40 994.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VK Loans repaid during the year | 16 062.00 | | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532.00 | 551.00 | 4 981.00 | 5 532.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 217.00 | 64 016.00 | 23 202.00 | 87 217.00 |
