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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | | 1 346.00 | 1 346.00 |
AT Other tangible assets | 29 386.00 | | 29 386.00 | 29 386.00 |
BH Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BJ TOTAL (I) | 141 701.00 | | 141 701.00 | 141 701.00 |
BL Raw materials, supplies | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 38 860.00 | | 38 860.00 | 38 860.00 |
CJ TOTAL (II) | 49 553.00 | | 49 553.00 | 49 553.00 |
CO Grand total (0 to V) | 191 254.00 | | 191 254.00 | 191 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 16 077.00 | -8 228.00 | | 16 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 384.00 | 24 305.00 | | 28 384.00 |
DL TOTAL (I) | 59 461.00 | 31 077.00 | | 59 461.00 |
DU Loans and Debts from Credit Institutions (3) | 74 071.00 | 95 270.00 | | 74 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | 26 350.00 | | 21 806.00 |
DX Trade payables and related accounts | 12 344.00 | 11 333.00 | | 12 344.00 |
DY Tax and social security liabilities | 23 573.00 | 22 373.00 | | 23 573.00 |
EC TOTAL (IV) | 131 794.00 | 155 326.00 | | 131 794.00 |
EE Grand total (I to V) | 191 254.00 | 186 403.00 | | 191 254.00 |
EG Accrued income and payables due within one year | 131 794.00 | 155 326.00 | | 131 794.00 |
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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 | | | 248 150.00 | |
FJ Net sales | | | 248 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 253 270.00 | |
FS Purchases of goods (including customs duties) | | | 94 234.00 | |
FT Inventory change (goods) | | | -696.00 | |
FW Other purchases and external expenses | | | 37 168.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 68 166.00 | |
FZ Social Security Contributions | | | 13 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 220 395.00 | |
GG - OPERATING RESULT (I - II) | | | 32 876.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 814.00 | 4 675.00 | | 4 814.00 |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 270.00 | 251 418.00 | | 253 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 886.00 | 227 113.00 | | 224 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 384.00 | 24 305.00 | | 28 384.00 |
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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 | 178 433.00 | | | 178 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 178 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 664.00 | | | 63 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 29 102.00 | 7 630.00 | | 29 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 302.00 | 7 630.00 | | 25 302.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
UT Other financial assets | 5 969.00 | | | 5 969.00 |
VB VAT | 4 847.00 | | | 4 847.00 |
VH Loans with a maturity of more than one year at origin | 74 071.00 | 74 071.00 | | 74 071.00 |
VI Group and Associates | 21 806.00 | 21 806.00 | | 21 806.00 |
VM Income taxes | 3 928.00 | | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 744.00 | 14 744.00 | | 14 744.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 794.00 | 131 794.00 | | 131 794.00 |
