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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 44 144.00 | 43 546.00 | 598.00 | 44 144.00 |
AT Other tangible assets | 40 166.00 | 30 054.00 | 10 112.00 | 40 166.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 168 260.00 | 73 600.00 | 94 661.00 | 168 260.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 13 295.00 | | 13 295.00 | 13 295.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 95 830.00 | | 95 830.00 | 95 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 339.00 | | 120 339.00 | 120 339.00 |
CO Grand total (0 to V) | 288 599.00 | 73 600.00 | 215 000.00 | 288 599.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 494.00 | 56 722.00 | | 76 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 711.00 | 19 771.00 | | 59 711.00 |
DL TOTAL (I) | 137 305.00 | 77 594.00 | | 137 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 70.00 | | 1 241.00 |
DX Trade payables and related accounts | 13 971.00 | 27 392.00 | | 13 971.00 |
DY Tax and social security liabilities | 62 483.00 | 50 759.00 | | 62 483.00 |
EC TOTAL (IV) | 77 695.00 | 78 222.00 | | 77 695.00 |
EE Grand total (I to V) | 215 000.00 | 155 816.00 | | 215 000.00 |
EG Accrued income and payables due within one year | 77 695.00 | 78 222.00 | | 77 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 671.00 | | 281 671.00 | 281 671.00 |
FJ Net sales | 281 671.00 | | 281 671.00 | 281 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 138.00 | |
FR Total operating income (I) | | | 291 809.00 | |
FU Purchases of raw materials and other supplies | | | 36 152.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 65 034.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 127 109.00 | |
FZ Social Security Contributions | | | 43 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 278 838.00 | |
GG - OPERATING RESULT (I - II) | | | 12 971.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 138.00 | 6 947.00 | | 10 138.00 |
A2 TOTAL ASSETS | 18 466.00 | 18 902.00 | | 18 466.00 |
HA Exceptional income from management transactions | 57 765.00 | 1 549.00 | | 57 765.00 |
HD Total exceptional income (VII) | 57 765.00 | 1 549.00 | | 57 765.00 |
HE Exceptional expenses on management operations | 593.00 | 466.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 486.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 172.00 | 1 063.00 | | 57 172.00 |
HK Income tax | 10 056.00 | | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 574.00 | 278 277.00 | | 349 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 863.00 | 258 505.00 | | 289 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 711.00 | 19 771.00 | | 59 711.00 |
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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 | 168 260.00 | | | 168 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
I4 DECREASES Grand Total | | | 168 260.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 310.00 | | | 84 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
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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 | 68 344.00 | 5 255.00 | | 68 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 344.00 | 5 255.00 | | 68 344.00 |
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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 | 13 971.00 | 13 971.00 | | 13 971.00 |
8C Staff and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 33 289.00 | 33 289.00 | | 33 289.00 |
8E Income Taxes | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 13 295.00 | | | 13 295.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 5 238.00 | | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 651.00 | 28 651.00 | | 28 651.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 694.00 | 77 694.00 | | 77 694.00 |
