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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 55 149.00 | 54 718.00 | 430.00 | 55 149.00 |
AT Other tangible assets | 13 430.00 | 7 018.00 | 6 412.00 | 13 430.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 285 178.00 | 61 736.00 | 223 442.00 | 285 178.00 |
BT Goods | 30 877.00 | | 30 877.00 | 30 877.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 59 206.00 | | 59 206.00 | 59 206.00 |
CO Grand total (0 to V) | 344 384.00 | 61 736.00 | 282 648.00 | 344 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 953.00 | 32 035.00 | | 58 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | 26 919.00 | | 17 986.00 |
DL TOTAL (I) | 87 939.00 | 69 953.00 | | 87 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 463.00 | 84 463.00 | | 84 463.00 |
DX Trade payables and related accounts | 25 040.00 | 26 750.00 | | 25 040.00 |
DY Tax and social security liabilities | 50 483.00 | 65 066.00 | | 50 483.00 |
EC TOTAL (IV) | 194 709.00 | 241 749.00 | | 194 709.00 |
EE Grand total (I to V) | 282 648.00 | 311 702.00 | | 282 648.00 |
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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 | 472 127.00 | | 472 127.00 | 472 127.00 |
FJ Net sales | 472 127.00 | | 472 127.00 | 472 127.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 472 269.00 | |
FS Purchases of goods (including customs duties) | | | 162 492.00 | |
FT Inventory change (goods) | | | 4 753.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 143 468.00 | |
FX Taxes, duties, and similar payments | | | 12 121.00 | |
FY Salaries and Wages | | | 98 814.00 | |
FZ Social Security Contributions | | | 22 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 448 982.00 | |
GG - OPERATING RESULT (I - II) | | | 23 287.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -80.00 | | -45.00 |
HK Income tax | 2 357.00 | 3 684.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 269.00 | 504 537.00 | | 472 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 283.00 | 477 618.00 | | 454 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 986.00 | 26 919.00 | | 17 986.00 |
HP References: Equipment leasing | 9 333.00 | 10 182.00 | | 9 333.00 |
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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 | 284 061.00 | | | 284 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 285 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 462.00 | | | 67 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 58 341.00 | 3 395.00 | | 58 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 341.00 | 3 395.00 | | 58 341.00 |
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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 | 84 463.00 | 84 463.00 | | 84 463.00 |
8B Suppliers and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 719.00 | 13 120.00 | 16 599.00 | 29 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 709.00 | 191 984.00 | | 194 709.00 |
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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 |
