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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 61 119.00 | 50 537.00 | 10 582.00 | 61 119.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 126 119.00 | 50 537.00 | 75 582.00 | 126 119.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 56 365.00 | | 56 365.00 | 56 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 154.00 | | 22 154.00 | 22 154.00 |
CJ TOTAL (II) | 82 560.00 | | 82 560.00 | 82 560.00 |
CO Grand total (0 to V) | 208 679.00 | 50 537.00 | 158 142.00 | 208 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 237.00 | 6 894.00 | | 8 237.00 |
DE Statutory or contractual reserves | 24 608.00 | 9 785.00 | | 24 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 241.00 | 26 865.00 | | 22 241.00 |
DL TOTAL (I) | 155 086.00 | 143 545.00 | | 155 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 384.00 | | |
DX Trade payables and related accounts | 1 200.00 | 11 648.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 855.00 | 7 282.00 | | 1 855.00 |
EA Other liabilities | | 3 520.00 | | |
EC TOTAL (IV) | 3 055.00 | 22 834.00 | | 3 055.00 |
EE Grand total (I to V) | 158 142.00 | 166 379.00 | | 158 142.00 |
EG Accrued income and payables due within one year | 3 055.00 | 63 741.00 | | 3 055.00 |
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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 | 116 493.00 | | 116 493.00 | 116 493.00 |
FG Production sold - services | 20 791.00 | | 20 791.00 | 20 791.00 |
FJ Net sales | 137 284.00 | | 137 284.00 | 137 284.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 298.00 | |
FS Purchases of goods (including customs duties) | | | 33 552.00 | |
FT Inventory change (goods) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 38 236.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 7 537.00 | |
FZ Social Security Contributions | | | 18 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 107 555.00 | |
GG - OPERATING RESULT (I - II) | | | 29 743.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 973.00 | 2 317.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | 74.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 2 391.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -2 291.00 | | -4 080.00 |
HK Income tax | 3 903.00 | 4 715.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 879.00 | 139 581.00 | | 137 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 638.00 | 112 716.00 | | 115 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 241.00 | 26 865.00 | | 22 241.00 |
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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 | 131 746.00 | | 1 581.00 | 131 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 208.00 | 61 119.00 | |
I4 DECREASES Grand Total | | 7 208.00 | 126 119.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 746.00 | | 1 581.00 | 66 746.00 |
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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 | 49 744.00 | 5 795.00 | 5 001.00 | 49 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 744.00 | 5 795.00 | 5 001.00 | 49 744.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 4 040.00 | | | 4 040.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VC Group and associates | 53 768.00 | | | 53 768.00 |
VM Income taxes | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 406.00 | 60 406.00 | | 60 406.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055.00 | 3 055.00 | | 3 055.00 |
