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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 574.00 | 1 048.00 | 527.00 | 1 574.00 |
AT Other tangible assets | 1 483.00 | 177.00 | 1 305.00 | 1 483.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 21 390.00 | 1 225.00 | 20 165.00 | 21 390.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 20 225.00 | | 20 225.00 | 20 225.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 76 320.00 | | 76 320.00 | 76 320.00 |
CJ TOTAL (II) | 99 776.00 | | 99 776.00 | 99 776.00 |
CO Grand total (0 to V) | 121 166.00 | 1 225.00 | 119 941.00 | 121 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 580.00 | 17 580.00 | | 17 580.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 42 361.00 | 22 677.00 | | 42 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 286.00 | 23 584.00 | | 24 286.00 |
DL TOTAL (I) | 85 985.00 | 65 599.00 | | 85 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 078.00 | 22 410.00 | | 20 078.00 |
DX Trade payables and related accounts | 9 755.00 | 4 453.00 | | 9 755.00 |
DY Tax and social security liabilities | 4 124.00 | 10 305.00 | | 4 124.00 |
EC TOTAL (IV) | 33 956.00 | 37 168.00 | | 33 956.00 |
EE Grand total (I to V) | 119 941.00 | 102 767.00 | | 119 941.00 |
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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 | 126 274.00 | | 126 274.00 | 126 274.00 |
FJ Net sales | 126 274.00 | | 126 274.00 | 126 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 276.00 | |
FU Purchases of raw materials and other supplies | | | 34 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 29 265.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HE Exceptional expenses on management operations | 225.00 | 34.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 521.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 62.00 | | -225.00 |
HK Income tax | 4 325.00 | 4 076.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 276.00 | 113 827.00 | | 126 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 991.00 | 90 243.00 | | 101 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 286.00 | 23 584.00 | | 24 286.00 |
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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 | 19 907.00 | | 1 483.00 | 19 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 21 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | 1 483.00 | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 733.00 | 492.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 492.00 | | 733.00 |
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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 20 225.00 | | | 20 225.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 20 078.00 | 20 078.00 | | 20 078.00 |
VM Income taxes | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 010.00 | 21 010.00 | | 21 010.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 957.00 | 33 957.00 | | 33 957.00 |
