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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 24 707.00 | 19 879.00 | 4 827.00 | 24 707.00 |
AT Other tangible assets | 14 037.00 | 13 902.00 | 135.00 | 14 037.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 89 181.00 | 33 781.00 | 55 400.00 | 89 181.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 82 205.00 | | 82 205.00 | 82 205.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 84 868.00 | | 84 868.00 | 84 868.00 |
CO Grand total (0 to V) | 174 049.00 | 33 781.00 | 140 268.00 | 174 049.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 87 965.00 | 81 011.00 | | 87 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 6 954.00 | | 3 970.00 |
DL TOTAL (I) | 130 435.00 | 126 465.00 | | 130 435.00 |
DX Trade payables and related accounts | 5 429.00 | 14 580.00 | | 5 429.00 |
DY Tax and social security liabilities | 4 404.00 | 1 191.00 | | 4 404.00 |
EC TOTAL (IV) | 9 833.00 | 15 770.00 | | 9 833.00 |
EE Grand total (I to V) | 140 268.00 | 142 235.00 | | 140 268.00 |
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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 | 251 118.00 | | 251 118.00 | 251 118.00 |
FJ Net sales | 251 118.00 | | 251 118.00 | 251 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 251 439.00 | |
FS Purchases of goods (including customs duties) | | | 133 066.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 36 204.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 40 768.00 | |
FZ Social Security Contributions | | | 29 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 246 771.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | 1 304.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 442.00 | 270 822.00 | | 251 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 472.00 | 263 869.00 | | 247 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 6 954.00 | | 3 970.00 |
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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 | 87 191.00 | | 1 990.00 | 87 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 89 181.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 753.00 | | 1 990.00 | 36 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 33 225.00 | 556.00 | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 225.00 | 556.00 | | 33 225.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
VB VAT | 96.00 | | | 96.00 |
VM Income taxes | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 833.00 | 9 833.00 | | 9 833.00 |
