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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 18 106.00 | 16 416.00 | 1 690.00 | 18 106.00 |
AT Other tangible assets | 65 970.00 | 60 512.00 | 5 458.00 | 65 970.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 308 130.00 | 76 928.00 | 231 202.00 | 308 130.00 |
BT Goods | 3 412.00 | | 3 412.00 | 3 412.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 333.00 | | 12 333.00 | 12 333.00 |
CO Grand total (0 to V) | 320 463.00 | 76 928.00 | 243 535.00 | 320 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 520.00 | 66 886.00 | | 71 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 4 634.00 | | 1 572.00 |
DL TOTAL (I) | 81 477.00 | 79 905.00 | | 81 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 814.00 | 4 855.00 | | 11 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 060.00 | 119 810.00 | | 131 060.00 |
DX Trade payables and related accounts | 8 275.00 | 17 289.00 | | 8 275.00 |
DY Tax and social security liabilities | 10 909.00 | 21 460.00 | | 10 909.00 |
EC TOTAL (IV) | 162 059.00 | 163 414.00 | | 162 059.00 |
EE Grand total (I to V) | 243 535.00 | 243 319.00 | | 243 535.00 |
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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 | 164 118.00 | | 164 118.00 | 164 118.00 |
FJ Net sales | 164 118.00 | | 164 118.00 | 164 118.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 124.00 | |
FS Purchases of goods (including customs duties) | | | 33 174.00 | |
FT Inventory change (goods) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 44 696.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 62 378.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 162 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -699.00 | | 288.00 |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 411.00 | 175 329.00 | | 164 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 839.00 | 170 695.00 | | 162 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | 4 634.00 | | 1 572.00 |
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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 | 305 255.00 | | | 305 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 308 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 201.00 | | | 81 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 75 590.00 | 1 338.00 | | 75 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 590.00 | 1 338.00 | | 75 590.00 |
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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 | 131 060.00 | 131 060.00 | | 131 060.00 |
8B Suppliers and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131.00 | 6 128.00 | 3 003.00 | 9 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 059.00 | 162 059.00 | | 162 059.00 |
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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 | 3.00 | | | 3.00 |
