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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 5 925.00 | 19 075.00 | 25 000.00 |
AT Other tangible assets | 1 030.00 | 322.00 | 708.00 | 1 030.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 200 468.00 | 6 247.00 | 194 221.00 | 200 468.00 |
BL Raw materials, supplies | 8 695.00 | | 8 695.00 | 8 695.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 62 176.00 | | 62 176.00 | 62 176.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 83 500.00 | | 83 500.00 | 83 500.00 |
CO Grand total (0 to V) | 283 968.00 | 6 247.00 | 277 721.00 | 283 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 707.00 | | | 34 707.00 |
DL TOTAL (I) | 39 707.00 | | | 39 707.00 |
DU Loans and Debts from Credit Institutions (3) | 169 111.00 | | | 169 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 979.00 | | | 27 979.00 |
DX Trade payables and related accounts | 15 891.00 | | | 15 891.00 |
DY Tax and social security liabilities | 25 033.00 | | | 25 033.00 |
EC TOTAL (IV) | 238 014.00 | | | 238 014.00 |
EE Grand total (I to V) | 277 721.00 | | | 277 721.00 |
EG Accrued income and payables due within one year | 95 688.00 | | | 95 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 586.00 | | 287 586.00 | 287 586.00 |
FJ Net sales | 287 586.00 | | 287 586.00 | 287 586.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 290 576.00 | |
FU Purchases of raw materials and other supplies | | | 94 447.00 | |
FV Inventory change (raw materials and supplies) | | | -8 695.00 | |
FW Other purchases and external expenses | | | 60 599.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 75 788.00 | |
FZ Social Security Contributions | | | 12 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 248 447.00 | |
GG - OPERATING RESULT (I - II) | | | 42 129.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 576.00 | | | 290 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 869.00 | | | 255 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 707.00 | | | 34 707.00 |
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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 | | | 200 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 200 468.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 438.00 | |
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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 | | 6 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 247.00 | | |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
