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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 8 264.00 | 2 173.00 | 10 437.00 |
AV Fixed assets in progress | 10 940.00 | | 10 940.00 | 10 940.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 112 877.00 | 8 264.00 | 104 613.00 | 112 877.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 627.00 | 3 102.00 | 5 524.00 | 8 627.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 22 840.00 | | 22 840.00 | 22 840.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 35 918.00 | 3 102.00 | 32 815.00 | 35 918.00 |
CO Grand total (0 to V) | 148 795.00 | 11 366.00 | 137 428.00 | 148 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -1 989.00 | -1 906.00 | | -1 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 563.00 | -83.00 | | 10 563.00 |
DL TOTAL (I) | 106 585.00 | 96 022.00 | | 106 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 100.00 | | 3 591.00 |
DX Trade payables and related accounts | 14 243.00 | 25 266.00 | | 14 243.00 |
DY Tax and social security liabilities | 12 771.00 | 12 517.00 | | 12 771.00 |
EA Other liabilities | 235.00 | 922.00 | | 235.00 |
EC TOTAL (IV) | 30 842.00 | 38 806.00 | | 30 842.00 |
EE Grand total (I to V) | 137 428.00 | 134 829.00 | | 137 428.00 |
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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 | 149 863.00 | | 149 863.00 | 149 863.00 |
FJ Net sales | 149 863.00 | | 149 863.00 | 149 863.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 869.00 | |
FU Purchases of raw materials and other supplies | | | 68 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 37 501.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 870.00 | 127 417.00 | | 149 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 307.00 | 127 501.00 | | 139 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 563.00 | -83.00 | | 10 563.00 |
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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 | 101 937.00 | | | 101 937.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 112 877.00 | | | 112 877.00 |
IO DECREASES Total including other intangible assets | 90 000.00 | | | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | 21 377.00 | | | 21 377.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437.00 | | | 10 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 975.00 | 1 289.00 | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975.00 | 1 289.00 | | 6 975.00 |
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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
8C Staff and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 909.00 | | | 4 909.00 |
VA Doubtful or disputed receivables | 3 719.00 | | | 3 719.00 |
VB VAT | 76.00 | | | 76.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528.00 | 11 528.00 | | 11 528.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 843.00 | 30 843.00 | | 30 843.00 |
