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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | 80 112.00 | 122 645.00 | 202 757.00 |
AP Buildings | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | | 23 835.00 |
AT Other tangible assets | 18 247.00 | 18 247.00 | | 18 247.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 255 184.00 | 123 539.00 | 131 645.00 | 255 184.00 |
BX Customers and related accounts | 23 778.00 | | 23 778.00 | 23 778.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 57 287.00 | | 57 287.00 | 57 287.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 85 583.00 | | 85 583.00 | 85 583.00 |
CO Grand total (0 to V) | 340 767.00 | 123 539.00 | 217 228.00 | 340 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | | | 43 600.00 |
DD Legal reserve (1) | 4 360.00 | | | 4 360.00 |
DG Other reserves | 115 780.00 | | | 115 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | | | 6 293.00 |
DL TOTAL (I) | 170 033.00 | | | 170 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 396.00 | | | 35 396.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
DY Tax and social security liabilities | 10 205.00 | | | 10 205.00 |
EC TOTAL (IV) | 47 195.00 | | | 47 195.00 |
EE Grand total (I to V) | 217 228.00 | | | 217 228.00 |
EG Accrued income and payables due within one year | 47 195.00 | | | 47 195.00 |
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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 | 81 166.00 | | 81 166.00 | 81 166.00 |
FJ Net sales | 81 166.00 | | 81 166.00 | 81 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FR Total operating income (I) | | | 82 813.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 61 780.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 6 653.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 785.00 | |
GG - OPERATING RESULT (I - II) | | | 8 028.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | | | 1 648.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 813.00 | | | 82 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 520.00 | | | 76 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293.00 | | | 6 293.00 |
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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 | 255 184.00 | | | 255 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 255 184.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 427.00 | | | 43 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 43 427.00 | | | 43 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 427.00 | | | 43 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 112.00 | | | 80 112.00 |
7B Total provisions for depreciation | 80 112.00 | | | 80 112.00 |
7C Grand total | 80 112.00 | | | 80 112.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 23 778.00 | | | 23 778.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 35 396.00 | 35 396.00 | | 35 396.00 |
VM Income taxes | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 296.00 | 28 296.00 | 9 000.00 | 37 296.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 195.00 | 47 195.00 | | 47 195.00 |
