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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 37 435.00 | 37 435.00 | | 37 435.00 |
AR Technical installations, industrial equipment and tools | 55 520.00 | 50 968.00 | 4 552.00 | 55 520.00 |
AT Other tangible assets | 30 458.00 | 30 458.00 | | 30 458.00 |
BJ TOTAL (I) | 170 672.00 | 118 861.00 | 51 811.00 | 170 672.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 61 849.00 | | 61 849.00 | 61 849.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 73 134.00 | | 73 134.00 | 73 134.00 |
CO Grand total (0 to V) | 243 806.00 | 118 861.00 | 124 944.00 | 243 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 53 051.00 | 53 051.00 | | 53 051.00 |
DH Retained earnings | 13 815.00 | 16 297.00 | | 13 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | -2 482.00 | | 4 000.00 |
DL TOTAL (I) | 97 265.00 | 93 265.00 | | 97 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 3 596.00 | | 3 596.00 |
DX Trade payables and related accounts | 9 510.00 | 13 735.00 | | 9 510.00 |
DY Tax and social security liabilities | 14 573.00 | 18 640.00 | | 14 573.00 |
EC TOTAL (IV) | 27 679.00 | 35 971.00 | | 27 679.00 |
EE Grand total (I to V) | 124 944.00 | 129 236.00 | | 124 944.00 |
EG Accrued income and payables due within one year | 27 679.00 | 35 971.00 | | 27 679.00 |
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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 | 323 232.00 | | 323 232.00 | 323 232.00 |
FJ Net sales | 323 232.00 | | 323 232.00 | 323 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 686.00 | |
FS Purchases of goods (including customs duties) | | | 162 695.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 46 881.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 72 256.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 320 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 686.00 | 316 695.00 | | 324 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 686.00 | 319 177.00 | | 320 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | -2 482.00 | | 4 000.00 |
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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 | 169 952.00 | | 2 490.00 | 169 952.00 |
I4 DECREASES Grand Total | | 1 770.00 | 170 672.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 123 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 693.00 | | 2 490.00 | 122 693.00 |
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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 | 119 239.00 | 1 392.00 | 1 770.00 | 119 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 239.00 | 1 392.00 | 1 770.00 | 119 239.00 |
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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VM Income taxes | 3 596.00 | | | 3 596.00 |
VP Miscellaneous | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597.00 | 8 597.00 | | 8 597.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 679.00 | 27 679.00 | | 27 679.00 |
