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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 430.00 | 8 430.00 | | 8 430.00 |
AT Other tangible assets | 7 400.00 | 6 457.00 | 943.00 | 7 400.00 |
BH Other financial assets | -7 188.00 | | -7 188.00 | -7 188.00 |
BJ TOTAL (I) | 58 642.00 | 14 887.00 | 43 755.00 | 58 642.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 60 308.00 | | 60 308.00 | 60 308.00 |
CJ TOTAL (II) | 69 037.00 | | 69 037.00 | 69 037.00 |
CO Grand total (0 to V) | 127 679.00 | 14 887.00 | 112 793.00 | 127 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 882.00 | 69 263.00 | | 84 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | 15 619.00 | | 14 400.00 |
DL TOTAL (I) | 103 682.00 | 89 282.00 | | 103 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | 1 626.00 | | 4 922.00 |
DX Trade payables and related accounts | 928.00 | 2 717.00 | | 928.00 |
DY Tax and social security liabilities | 3 262.00 | 12 981.00 | | 3 262.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 9 111.00 | 18 404.00 | | 9 111.00 |
EE Grand total (I to V) | 112 793.00 | 107 686.00 | | 112 793.00 |
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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 | 17 160.00 | | 17 160.00 | 17 160.00 |
FG Production sold - services | 72 506.00 | | 72 506.00 | 72 506.00 |
FJ Net sales | 89 666.00 | | 89 666.00 | 89 666.00 |
FQ Other income | | | 6 331.00 | |
FR Total operating income (I) | | | 95 997.00 | |
FS Purchases of goods (including customs duties) | | | 16 860.00 | |
FW Other purchases and external expenses | | | 32 536.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 14 803.00 | |
FZ Social Security Contributions | | | 10 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 79 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 890.00 | |
GP Total financial income (V) | | | 81 597.00 | |
GU Total financial expenses (VI) | | | 81 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 2 490.00 | 2 700.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 997.00 | 103 961.00 | | 95 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 597.00 | 88 342.00 | | 81 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 400.00 | 15 619.00 | | 14 400.00 |
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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 | 58 536.00 | | 7 400.00 | 58 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -7 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 294.00 | -7 188.00 | |
I4 DECREASES Grand Total | | 7 294.00 | 58 642.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 830.00 | | | 15 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -7 294.00 | | 7 400.00 | -7 294.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | -7 188.00 | | | -7 188.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 4 922.00 | | 4 922.00 | 4 922.00 |
VM Income taxes | 16.00 | | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541.00 | 8 729.00 | -7 188.00 | 1 541.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 111.00 | 4 189.00 | 4 922.00 | 9 111.00 |
