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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 | 27 346.00 | 26 764.00 | 582.00 | 27 346.00 |
AT Other tangible assets | 6 074.00 | 3 601.00 | 2 473.00 | 6 074.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 134 318.00 | 30 365.00 | 103 954.00 | 134 318.00 |
BT Goods | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 21 004.00 | 5 039.00 | 15 965.00 | 21 004.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CD Marketable securities | 13 986.00 | | 13 986.00 | 13 986.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 46 835.00 | 5 039.00 | 41 796.00 | 46 835.00 |
CO Grand total (0 to V) | 181 154.00 | 35 404.00 | 145 750.00 | 181 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 663.00 | 28 493.00 | | 22 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | -5 830.00 | | 10 298.00 |
DL TOTAL (I) | 35 711.00 | 25 413.00 | | 35 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 086.00 | 28 880.00 | | 31 086.00 |
DX Trade payables and related accounts | 50 374.00 | 35 602.00 | | 50 374.00 |
DY Tax and social security liabilities | 28 579.00 | 35 130.00 | | 28 579.00 |
EC TOTAL (IV) | 110 039.00 | 108 205.00 | | 110 039.00 |
EE Grand total (I to V) | 145 750.00 | 133 619.00 | | 145 750.00 |
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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 | 284 756.00 | | 284 756.00 | 284 756.00 |
FG Production sold - services | 126 175.00 | | 126 175.00 | 126 175.00 |
FJ Net sales | 410 931.00 | | 410 931.00 | 410 931.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 411 148.00 | |
FS Purchases of goods (including customs duties) | | | 172 753.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 119 750.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 75 216.00 | |
FZ Social Security Contributions | | | 27 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 400 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | 3 760.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 3 760.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -3 760.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 148.00 | 479 387.00 | | 411 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 850.00 | 485 217.00 | | 400 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298.00 | -5 830.00 | | 10 298.00 |
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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 | 134 918.00 | | | 134 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 134 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 020.00 | | | 34 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 31 118.00 | 747.00 | 1 500.00 | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 118.00 | 747.00 | 1 500.00 | 31 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
7C Grand total | 5 039.00 | | | 5 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 086.00 | 31 086.00 | | 31 086.00 |
8B Suppliers and Related Accounts | 50 374.00 | 50 374.00 | | 50 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 783.00 | 30 885.00 | 898.00 | 31 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 039.00 | 110 039.00 | | 110 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
