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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 2 910.00 | 3 435.00 | 6 345.00 |
AT Other tangible assets | 24 951.00 | 5 432.00 | 19 519.00 | 24 951.00 |
BJ TOTAL (I) | 56 311.00 | 8 342.00 | 47 969.00 | 56 311.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 38 624.00 | | 38 624.00 | 38 624.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 59 398.00 | | 59 398.00 | 59 398.00 |
CO Grand total (0 to V) | 115 709.00 | 8 342.00 | 107 367.00 | 115 709.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | | | 10 813.00 |
DL TOTAL (I) | 15 813.00 | | | 15 813.00 |
DU Loans and Debts from Credit Institutions (3) | 39 537.00 | | | 39 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 363.00 | | | 20 363.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
DY Tax and social security liabilities | 23 896.00 | | | 23 896.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 91 555.00 | | | 91 555.00 |
EE Grand total (I to V) | 107 367.00 | | | 107 367.00 |
EG Accrued income and payables due within one year | 60 117.00 | | | 60 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 133.00 | | 170 133.00 | 170 133.00 |
FJ Net sales | 170 133.00 | | 170 133.00 | 170 133.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 134.00 | |
FU Purchases of raw materials and other supplies | | | 13 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 51 031.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 71 706.00 | |
FZ Social Security Contributions | | | 13 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 159 654.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 135.00 | | | 172 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 322.00 | | | 161 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | | | 10 813.00 |
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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 | | | 56 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 56 311.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 8 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 342.00 | | |
