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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 576.00 | 20 567.00 | 7 009.00 | 27 576.00 |
AT Other tangible assets | 9 250.00 | 1 238.00 | 8 012.00 | 9 250.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 148 300.00 | 21 805.00 | 126 495.00 | 148 300.00 |
BL Raw materials, supplies | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 20 998.00 | | 20 998.00 | 20 998.00 |
CO Grand total (0 to V) | 169 299.00 | 21 805.00 | 147 494.00 | 169 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 12 987.00 | 6 658.00 | | 12 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | 6 329.00 | | 1 556.00 |
DL TOTAL (I) | 21 143.00 | 19 587.00 | | 21 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 515.00 | 96 970.00 | | 92 515.00 |
DX Trade payables and related accounts | 10 120.00 | 13 770.00 | | 10 120.00 |
DY Tax and social security liabilities | 23 716.00 | 13 762.00 | | 23 716.00 |
EC TOTAL (IV) | 126 350.00 | 124 502.00 | | 126 350.00 |
EE Grand total (I to V) | 147 494.00 | 144 089.00 | | 147 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 448.00 | | 203 448.00 | 203 448.00 |
FJ Net sales | 203 448.00 | | 203 448.00 | 203 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 207 093.00 | |
FU Purchases of raw materials and other supplies | | | 83 930.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 49 916.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 53 159.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 201 523.00 | |
GG - OPERATING RESULT (I - II) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | | | -3 582.00 |
HK Income tax | 431.00 | 826.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 093.00 | 139 910.00 | | 207 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 537.00 | 133 582.00 | | 205 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | 6 329.00 | | 1 556.00 |
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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 | 142 050.00 | | 6 250.00 | 142 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 148 300.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 576.00 | | 6 250.00 | 30 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 6 078.00 | | | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
8C Staff and Related Accounts | 11 072.00 | 11 072.00 | | 11 072.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
VI Group and Associates | 92 515.00 | | 92 515.00 | 92 515.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 739.00 | 2 264.00 | 11 475.00 | 13 739.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 350.00 | 33 835.00 | 92 515.00 | 126 350.00 |
