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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 200.00 | | 196 200.00 | 196 200.00 |
AR Technical installations, industrial equipment and tools | 42 638.00 | 39 754.00 | 2 883.00 | 42 638.00 |
AT Other tangible assets | 88 202.00 | 62 645.00 | 25 557.00 | 88 202.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 328 642.00 | 102 399.00 | 226 243.00 | 328 642.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 57 837.00 | | 57 837.00 | 57 837.00 |
CO Grand total (0 to V) | 386 479.00 | 102 399.00 | 284 080.00 | 386 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 174 338.00 | | | 174 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | | | 4 079.00 |
DL TOTAL (I) | 183 917.00 | | | 183 917.00 |
DU Loans and Debts from Credit Institutions (3) | 58 865.00 | | | 58 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 3 834.00 | | | 3 834.00 |
DY Tax and social security liabilities | 12 168.00 | | | 12 168.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 100 163.00 | | | 100 163.00 |
EE Grand total (I to V) | 284 080.00 | | | 284 080.00 |
EG Accrued income and payables due within one year | 60 048.00 | | | 60 048.00 |
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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 | 420 526.00 | | 420 526.00 | 420 526.00 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 452 526.00 | | 452 526.00 | 452 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FR Total operating income (I) | | | 453 912.00 | |
FS Purchases of goods (including customs duties) | | | 152 858.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 127 965.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 112 836.00 | |
FZ Social Security Contributions | | | 34 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 447 321.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
A2 TOTAL ASSETS | 21 680.00 | | | 21 680.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 912.00 | | | 453 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 833.00 | | | 449 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | | | 4 079.00 |
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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 | 321 160.00 | | 7 482.00 | 321 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | | 328 642.00 | |
IO DECREASES Total including other intangible assets | | | 196 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 200.00 | | | 196 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 357.00 | | 7 482.00 | 123 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 90 001.00 | 12 398.00 | | 90 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 001.00 | 12 398.00 | | 90 001.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 603.00 | | | 1 603.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 165.00 | 51 562.00 | 1 603.00 | 53 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 163.00 | 60 048.00 | 40 115.00 | 100 163.00 |
