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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 440.00 | |
AT Other tangible assets | | | 17 775.00 | |
BJ TOTAL (I) | | | 84 215.00 | |
BL Raw materials, supplies | | | 490.00 | |
BX Customers and related accounts | | | 5 824.00 | |
BZ Other receivables | | | 52.00 | |
CF Cash and cash equivalents | | | 55 718.00 | |
CH Prepaid expenses | | | 551.00 | |
CJ TOTAL (II) | | | 62 637.00 | |
CO Grand total (0 to V) | | | 146 852.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 856.00 | | | 48 856.00 |
DL TOTAL (I) | 113 856.00 | | | 113 856.00 |
DU Loans and Debts from Credit Institutions (3) | 6 098.00 | | | 6 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 634.00 | | | 11 634.00 |
DX Trade payables and related accounts | 3 004.00 | | | 3 004.00 |
DY Tax and social security liabilities | 12 252.00 | | | 12 252.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 32 996.00 | | | 32 996.00 |
EE Grand total (I to V) | 146 852.00 | | | 146 852.00 |
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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 | | | 112 050.00 | |
FJ Net sales | | | 112 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 112 488.00 | |
FU Purchases of raw materials and other supplies | | | 14 575.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 13 957.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 6 928.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 326.00 | |
GG - OPERATING RESULT (I - II) | | | 61 161.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 090.00 | | | 12 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 513.00 | | | 112 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 656.00 | | | 63 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 856.00 | | | 48 856.00 |
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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 | | | 90 400.00 | |
I4 DECREASES Grand Total | | | 90 400.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 400.00 | |
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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 | | 6 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 185.00 | | |
