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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 29 564.00 | 25 852.00 | 3 713.00 | 29 564.00 |
AT Other tangible assets | 21 529.00 | 18 754.00 | 2 775.00 | 21 529.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 130 088.00 | 44 606.00 | 85 482.00 | 130 088.00 |
BT Goods | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 2 771.00 | | 2 771.00 | 2 771.00 |
CO Grand total (0 to V) | 132 859.00 | 44 606.00 | 88 253.00 | 132 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 708.00 | | | 708.00 |
DH Retained earnings | 2 291.00 | | | 2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 269.00 | | | 13 269.00 |
DL TOTAL (I) | 56 268.00 | | | 56 268.00 |
DU Loans and Debts from Credit Institutions (3) | 22 267.00 | | | 22 267.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 5 660.00 | | | 5 660.00 |
EC TOTAL (IV) | 31 986.00 | | | 31 986.00 |
EE Grand total (I to V) | 88 253.00 | | | 88 253.00 |
EG Accrued income and payables due within one year | 31 986.00 | | | 31 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 609.00 | | | 4 609.00 |
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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 | 186 286.00 | | 186 286.00 | 186 286.00 |
FJ Net sales | 186 286.00 | | 186 286.00 | 186 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FR Total operating income (I) | | | 192 104.00 | |
FS Purchases of goods (including customs duties) | | | 41 480.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 40 549.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 60 414.00 | |
FZ Social Security Contributions | | | 20 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 174 220.00 | |
GG - OPERATING RESULT (I - II) | | | 17 884.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 818.00 | | | 5 818.00 |
A2 TOTAL ASSETS | 20 316.00 | | | 20 316.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 106.00 | | | 192 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 837.00 | | | 178 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 269.00 | | | 13 269.00 |
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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 | 128 398.00 | | 1 690.00 | 128 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | | 130 088.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 403.00 | | 1 690.00 | 49 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 41 730.00 | 2 875.00 | | 41 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 730.00 | 2 875.00 | | 41 730.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 3 995.00 | | | 3 995.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 17 658.00 | 17 658.00 | | 17 658.00 |
VH Loans with a maturity of more than one year at origin | 4 609.00 | 4 609.00 | | 4 609.00 |
VK Loans repaid during the year | 16 966.00 | | | 16 966.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286.00 | 291.00 | 3 995.00 | 4 286.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 986.00 | 31 986.00 | | 31 986.00 |
