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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 349.00 | 11 879.00 | 10 469.00 | 22 349.00 |
AT Other tangible assets | 7 224.00 | 5 224.00 | 2 000.00 | 7 224.00 |
BJ TOTAL (I) | 99 620.00 | 17 103.00 | 82 517.00 | 99 620.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 21 918.00 | | 21 918.00 | 21 918.00 |
CO Grand total (0 to V) | 121 538.00 | 17 103.00 | 104 435.00 | 121 538.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 943.00 | -36 374.00 | | -4 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 938.00 | 31 431.00 | | 4 938.00 |
DL TOTAL (I) | 9 995.00 | 5 057.00 | | 9 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | 11 079.00 | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 188.00 | 82 878.00 | | 79 188.00 |
DX Trade payables and related accounts | 2 851.00 | 2 229.00 | | 2 851.00 |
DY Tax and social security liabilities | 7 673.00 | 7 619.00 | | 7 673.00 |
EC TOTAL (IV) | 94 440.00 | 103 805.00 | | 94 440.00 |
EE Grand total (I to V) | 104 435.00 | 108 862.00 | | 104 435.00 |
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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 | | | 336 808.00 | |
FJ Net sales | | | 336 808.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 336 858.00 | |
FS Purchases of goods (including customs duties) | | | 184 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 53 922.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 58 478.00 | |
FZ Social Security Contributions | | | 24 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 329 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 226.00 | | |
HD Total exceptional income (VII) | | 21 226.00 | | |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | 21 226.00 | | -1 458.00 |
HK Income tax | 819.00 | 1 145.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 858.00 | 406 713.00 | | 336 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 920.00 | 375 282.00 | | 331 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 938.00 | 31 431.00 | | 4 938.00 |
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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 | 99 620.00 | | | 99 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 99 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 572.00 | | | 29 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 12 113.00 | 4 990.00 | | 12 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 113.00 | 4 990.00 | | 12 113.00 |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 188.00 | 79 188.00 | | 79 188.00 |
VH Loans with a maturity of more than one year at origin | 4 727.00 | 2 147.00 | 2 580.00 | 4 727.00 |
VK Loans repaid during the year | 6 352.00 | | | 6 352.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 440.00 | 91 859.00 | 2 580.00 | 94 440.00 |
