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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 13 241.00 | 2 533.00 | 15 774.00 |
AT Other tangible assets | 49 409.00 | 20 911.00 | 28 498.00 | 49 409.00 |
BH Other financial assets | 16 053.00 | | 16 053.00 | 16 053.00 |
BJ TOTAL (I) | 159 236.00 | 34 152.00 | 125 084.00 | 159 236.00 |
BT Goods | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 8 600.00 | | 8 600.00 | 8 600.00 |
CO Grand total (0 to V) | 167 836.00 | 34 152.00 | 133 684.00 | 167 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -17 810.00 | | | -17 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | | | 8 153.00 |
DL TOTAL (I) | -857.00 | | | -857.00 |
DU Loans and Debts from Credit Institutions (3) | 74 069.00 | | | 74 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | | | 15 077.00 |
DX Trade payables and related accounts | 13 938.00 | | | 13 938.00 |
DY Tax and social security liabilities | 31 457.00 | | | 31 457.00 |
EC TOTAL (IV) | 134 541.00 | | | 134 541.00 |
EE Grand total (I to V) | 133 684.00 | | | 133 684.00 |
EG Accrued income and payables due within one year | 60 472.00 | | | 60 472.00 |
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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 | 296 859.00 | | 296 859.00 | 296 859.00 |
FJ Net sales | 296 859.00 | | 296 859.00 | 296 859.00 |
FR Total operating income (I) | | | 296 859.00 | |
FS Purchases of goods (including customs duties) | | | 33 982.00 | |
FT Inventory change (goods) | | | 4 325.00 | |
FU Purchases of raw materials and other supplies | | | 53 708.00 | |
FW Other purchases and external expenses | | | 73 346.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 66 236.00 | |
FZ Social Security Contributions | | | 37 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GF Total Operating Expenses (II) | | | 284 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 138.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 731.00 | | | 5 731.00 |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 859.00 | | | 296 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 705.00 | | | 288 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | | | 8 153.00 |
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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 | 159 236.00 | | | 159 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 053.00 | |
I4 DECREASES Grand Total | | | 159 236.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 183.00 | | | 65 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 053.00 | | | 16 053.00 |
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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 | 22 438.00 | | -34 152.00 | 22 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 438.00 | | -34 152.00 | 22 438.00 |
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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 | 13 938.00 | 13 938.00 | | 13 938.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 16 053.00 | | | 16 053.00 |
VH Loans with a maturity of more than one year at origin | 74 069.00 | | 74 069.00 | 74 069.00 |
VI Group and Associates | 15 077.00 | 15 077.00 | | 15 077.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 974.00 | 1 921.00 | 16 053.00 | 17 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 541.00 | 60 472.00 | 74 069.00 | 134 541.00 |
