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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 10 733.00 | 9 067.00 | 19 800.00 |
AT Other tangible assets | 200.00 | 156.00 | 44.00 | 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 049.00 | 10 889.00 | 79 160.00 | 90 049.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 77 142.00 | | 77 142.00 | 77 142.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 85 238.00 | | 85 238.00 | 85 238.00 |
CO Grand total (0 to V) | 175 287.00 | 10 889.00 | 164 398.00 | 175 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 20 655.00 | | | 20 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 446.00 | 29 655.00 | | 15 446.00 |
DL TOTAL (I) | 135 101.00 | 119 655.00 | | 135 101.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 2.00 | | 116.00 |
DX Trade payables and related accounts | 14 329.00 | 12 675.00 | | 14 329.00 |
DY Tax and social security liabilities | 14 852.00 | 22 628.00 | | 14 852.00 |
EC TOTAL (IV) | 29 297.00 | 35 305.00 | | 29 297.00 |
EE Grand total (I to V) | 164 398.00 | 154 960.00 | | 164 398.00 |
EG Accrued income and payables due within one year | 29 297.00 | 35 305.00 | | 29 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 2.00 | | 116.00 |
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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 | 125 865.00 | | 125 865.00 | 125 865.00 |
FJ Net sales | 125 865.00 | | 125 865.00 | 125 865.00 |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 127 661.00 | |
FS Purchases of goods (including customs duties) | | | 48 127.00 | |
FT Inventory change (goods) | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 19 008.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 33 301.00 | |
FZ Social Security Contributions | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 112 244.00 | |
GG - OPERATING RESULT (I - II) | | | 15 417.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 691.00 | 173 313.00 | | 127 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 244.00 | 143 658.00 | | 112 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 446.00 | 29 655.00 | | 15 446.00 |
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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 | 90 049.00 | | | 90 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 90 049.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 222.00 | 4 667.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 4 667.00 | | 6 222.00 |
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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 | 14 329.00 | 14 329.00 | | 14 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890.00 | 6 841.00 | 49.00 | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 297.00 | 29 297.00 | | 29 297.00 |
