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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 58 594.00 | 23 297.00 | 35 297.00 | 58 594.00 |
AT Other tangible assets | 10 108.00 | 3 122.00 | 6 986.00 | 10 108.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 101 806.00 | 26 419.00 | 75 387.00 | 101 806.00 |
BT Goods | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 24 734.00 | | 24 734.00 | 24 734.00 |
CO Grand total (0 to V) | 126 540.00 | 26 419.00 | 100 121.00 | 126 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 079.00 | | | -80 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 895.00 | -80 079.00 | | 32 895.00 |
DL TOTAL (I) | -46 184.00 | -79 079.00 | | -46 184.00 |
DU Loans and Debts from Credit Institutions (3) | 42 327.00 | 48 954.00 | | 42 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 334.00 | 84 677.00 | | 50 334.00 |
DX Trade payables and related accounts | 21 375.00 | 27 112.00 | | 21 375.00 |
DY Tax and social security liabilities | 32 270.00 | 25 510.00 | | 32 270.00 |
EC TOTAL (IV) | 146 305.00 | 186 253.00 | | 146 305.00 |
EE Grand total (I to V) | 100 121.00 | 107 174.00 | | 100 121.00 |
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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 | 353 500.00 | | 353 500.00 | 353 500.00 |
FJ Net sales | 353 500.00 | | 353 500.00 | 353 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 357 106.00 | |
FS Purchases of goods (including customs duties) | | | 140 541.00 | |
FT Inventory change (goods) | | | -727.00 | |
FW Other purchases and external expenses | | | 87 684.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 75 207.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 339 522.00 | |
GG - OPERATING RESULT (I - II) | | | 17 584.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 818.00 | | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 182.00 | | | 16 182.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 106.00 | 220 804.00 | | 377 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 211.00 | 300 883.00 | | 344 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 895.00 | -80 079.00 | | 32 895.00 |
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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 | 98 326.00 | | | 98 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 101 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 222.00 | | | 65 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 13 051.00 | 13 368.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051.00 | 13 368.00 | | 13 051.00 |
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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 | 50 334.00 | 50 334.00 | | 50 334.00 |
8B Suppliers and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 393.00 | 18 289.00 | 7 104.00 | 25 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 305.00 | 116 082.00 | 29 575.00 | 146 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
