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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 53 000.00 | | 53 000.00 |
AT Other tangible assets | 24 781.00 | 19 417.00 | 5 364.00 | 24 781.00 |
BJ TOTAL (I) | 247 781.00 | 72 417.00 | 175 364.00 | 247 781.00 |
BX Customers and related accounts | 46 017.00 | | 46 017.00 | 46 017.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 363.00 | | 49 363.00 | 49 363.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 107 074.00 | | 107 074.00 | 107 074.00 |
CO Grand total (0 to V) | 354 855.00 | 72 417.00 | 282 437.00 | 354 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 718.00 | 238 057.00 | | 203 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 696.00 | 44 400.00 | | 15 696.00 |
DL TOTAL (I) | 228 214.00 | 291 258.00 | | 228 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 375.00 | | 13.00 |
DX Trade payables and related accounts | 18 022.00 | 8 766.00 | | 18 022.00 |
DY Tax and social security liabilities | 36 188.00 | 55 374.00 | | 36 188.00 |
EC TOTAL (IV) | 54 224.00 | 64 516.00 | | 54 224.00 |
EE Grand total (I to V) | 282 437.00 | 355 774.00 | | 282 437.00 |
EG Accrued income and payables due within one year | 54 224.00 | 64 516.00 | | 54 224.00 |
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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 | 247 233.00 | | 247 233.00 | 247 233.00 |
FJ Net sales | 247 233.00 | | 247 233.00 | 247 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 247 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 76 468.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 102 187.00 | |
FZ Social Security Contributions | | | 40 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 437.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | | -68.00 |
HK Income tax | 2 293.00 | 10 940.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 494.00 | 272 372.00 | | 247 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 798.00 | 227 971.00 | | 231 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 696.00 | 44 400.00 | | 15 696.00 |
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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 | 247 781.00 | | | 247 781.00 |
I4 DECREASES Grand Total | | | 247 781.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 781.00 | | | 77 781.00 |
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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 | 71 080.00 | 1 337.00 | | 71 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 080.00 | 1 337.00 | | 71 080.00 |
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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 | 18 022.00 | 18 022.00 | | 18 022.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
UX Other trade receivables | 46 017.00 | | | 46 017.00 |
VB VAT | 930.00 | | | 930.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 711.00 | 57 711.00 | | 57 711.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 224.00 | 54 224.00 | | 54 224.00 |
