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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 60 502.00 | 55 807.00 | 4 695.00 | 60 502.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 110 980.00 | 59 056.00 | 51 924.00 | 110 980.00 |
BL Raw materials, supplies | 2 811.00 | | 2 811.00 | 2 811.00 |
BT Goods | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CD Marketable securities | 80 250.00 | | 80 250.00 | 80 250.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 96 873.00 | | 96 873.00 | 96 873.00 |
CO Grand total (0 to V) | 207 853.00 | 59 056.00 | 148 797.00 | 207 853.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 000.00 | 127 000.00 | | 77 000.00 |
DH Retained earnings | 12 931.00 | 12 579.00 | | 12 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 352.00 | | 660.00 |
DL TOTAL (I) | 99 392.00 | 148 732.00 | | 99 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 421.00 | | | 39 421.00 |
DX Trade payables and related accounts | 6 790.00 | 6 612.00 | | 6 790.00 |
DY Tax and social security liabilities | 3 194.00 | 9 510.00 | | 3 194.00 |
EC TOTAL (IV) | 49 405.00 | 16 121.00 | | 49 405.00 |
EE Grand total (I to V) | 148 797.00 | 164 853.00 | | 148 797.00 |
EG Accrued income and payables due within one year | 49 405.00 | 16 121.00 | | 49 405.00 |
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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 | 28 205.00 | | 28 205.00 | 28 205.00 |
FJ Net sales | 117 702.00 | | 117 702.00 | 117 702.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 703.00 | |
FS Purchases of goods (including customs duties) | | | 19 435.00 | |
FT Inventory change (goods) | | | 377.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 34 427.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 37 148.00 | |
FZ Social Security Contributions | | | 23 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 117 080.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 740.00 | 128 266.00 | | 117 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 080.00 | 127 913.00 | | 117 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 352.00 | | 660.00 |
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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 | 108 053.00 | | 2 927.00 | 108 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | | 110 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 824.00 | | 2 927.00 | 60 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | | 5 306.00 |
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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 | 57 787.00 | 1 269.00 | | 57 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 787.00 | 1 269.00 | | 57 787.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 5 306.00 | | | 5 306.00 |
VB VAT | 472.00 | | | 472.00 |
VI Group and Associates | 39 421.00 | 39 421.00 | | 39 421.00 |
VM Income taxes | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675.00 | 2 369.00 | 5 306.00 | 7 675.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 405.00 | 49 405.00 | | 49 405.00 |
