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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 174.00 | 2 426.00 | 3 600.00 |
AT Other tangible assets | 88 566.00 | 29 043.00 | 59 523.00 | 88 566.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 109 666.00 | 30 217.00 | 79 449.00 | 109 666.00 |
BT Goods | 22 835.00 | | 22 835.00 | 22 835.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 28 935.00 | | 28 935.00 | 28 935.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 58 542.00 | | 58 542.00 | 58 542.00 |
CO Grand total (0 to V) | 168 208.00 | 30 217.00 | 137 991.00 | 168 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DH Retained earnings | -89 206.00 | -73 072.00 | | -89 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 624.00 | -16 135.00 | | 20 624.00 |
DL TOTAL (I) | -35 382.00 | -56 006.00 | | -35 382.00 |
DU Loans and Debts from Credit Institutions (3) | 47 419.00 | 65 304.00 | | 47 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 987.00 | 62 383.00 | | 85 987.00 |
DX Trade payables and related accounts | 2 340.00 | 60 692.00 | | 2 340.00 |
DY Tax and social security liabilities | 1 662.00 | 19 133.00 | | 1 662.00 |
EA Other liabilities | 35 964.00 | 10 769.00 | | 35 964.00 |
EC TOTAL (IV) | 173 373.00 | 218 281.00 | | 173 373.00 |
EE Grand total (I to V) | 137 991.00 | 162 275.00 | | 137 991.00 |
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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 | 92 943.00 | | 92 943.00 | 92 943.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 93 900.00 | | 93 900.00 | 93 900.00 |
FQ Other income | | | 4 544.00 | |
FR Total operating income (I) | | | 98 445.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FT Inventory change (goods) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 42 656.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 249.00 | |
GG - OPERATING RESULT (I - II) | | | 33 196.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 539.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 539.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -539.00 | | -230.00 |
HK Income tax | 10 427.00 | -8 823.00 | | 10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 445.00 | 96 256.00 | | 98 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 820.00 | 112 390.00 | | 77 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 624.00 | -16 135.00 | | 20 624.00 |
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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 | 88 720.00 | | | 88 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 109 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 220.00 | | | 71 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 20 945.00 | 9 272.00 | | 20 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 945.00 | 9 272.00 | | 20 945.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 47 419.00 | 47 419.00 | | 47 419.00 |
VI Group and Associates | 85 987.00 | 85 987.00 | | 85 987.00 |
VK Loans repaid during the year | 17 885.00 | | | 17 885.00 |
VM Income taxes | 520.00 | | | 520.00 |
VN Other taxes, similar payments | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 273.00 | 6 773.00 | 7 500.00 | 14 273.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 372.00 | 173 372.00 | | 173 372.00 |
