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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 705.00 | | 78 705.00 | 78 705.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 317.00 | | 317.00 | 317.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 83 185.00 | | 83 185.00 | 83 185.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 10 887.00 | | 10 887.00 | 10 887.00 |
CO Grand total (0 to V) | 94 072.00 | | 94 072.00 | 94 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 618.00 | 321.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 297.00 | | 1 319.00 |
DL TOTAL (I) | 3 937.00 | 2 618.00 | | 3 937.00 |
DP Provisions for Risks | 11 650.00 | 11 650.00 | | 11 650.00 |
DR TOTAL (IV) | 11 650.00 | 11 650.00 | | 11 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 687.00 | 73 012.00 | | 72 687.00 |
DY Tax and social security liabilities | 5 674.00 | 1 444.00 | | 5 674.00 |
DZ Fixed asset liabilities and related accounts | 124.00 | 6 024.00 | | 124.00 |
EC TOTAL (IV) | 78 485.00 | 80 480.00 | | 78 485.00 |
EE Grand total (I to V) | 94 072.00 | 94 748.00 | | 94 072.00 |
EG Accrued income and payables due within one year | 78 485.00 | 80 480.00 | | 78 485.00 |
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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 | 88 901.00 | | 88 901.00 | 88 901.00 |
FJ Net sales | 88 901.00 | | 88 901.00 | 88 901.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 905.00 | |
FS Purchases of goods (including customs duties) | | | 34 450.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 36 698.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 8 709.00 | |
FZ Social Security Contributions | | | 2 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 86 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 78.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 78.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -78.00 | | -470.00 |
HK Income tax | 158.00 | 187.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 905.00 | 85 960.00 | | 88 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 586.00 | 85 664.00 | | 87 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 297.00 | | 1 319.00 |
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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 | 106 747.00 | | 44.00 | 106 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | | 106 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 924.00 | | | 23 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | 44.00 | 4 118.00 |
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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 | 27 505.00 | 662.00 | 4 560.00 | 27 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | 4 560.00 | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 945.00 | 662.00 | | 22 945.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
VI Group and Associates | 72 687.00 | 60.00 | | 72 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 485.00 | 5 858.00 | | 78 485.00 |
