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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 7 699.00 | 7 015.00 | 683.00 | 7 699.00 |
AT Other tangible assets | 8 330.00 | 6 572.00 | 1 757.00 | 8 330.00 |
BD Other fixed assets | 53 351.00 | | 53 351.00 | 53 351.00 |
BJ TOTAL (I) | 229 380.00 | 13 587.00 | 215 792.00 | 229 380.00 |
BL Raw materials, supplies | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 69 455.00 | | 69 455.00 | 69 455.00 |
CH Prepaid expenses | 20 117.00 | | 20 117.00 | 20 117.00 |
CJ TOTAL (II) | 100 668.00 | | 100 668.00 | 100 668.00 |
CO Grand total (0 to V) | 330 049.00 | 13 587.00 | 316 461.00 | 330 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 700.00 | | 200 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 58 906.00 | 231 855.00 | | 58 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 555.00 | 19 351.00 | | 15 555.00 |
DL TOTAL (I) | 276 001.00 | 260 446.00 | | 276 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 081.00 | 12 591.00 | | 17 081.00 |
DX Trade payables and related accounts | 21 477.00 | 19 962.00 | | 21 477.00 |
DY Tax and social security liabilities | 1 901.00 | 2 242.00 | | 1 901.00 |
EC TOTAL (IV) | 40 459.00 | 34 797.00 | | 40 459.00 |
EE Grand total (I to V) | 316 461.00 | 295 244.00 | | 316 461.00 |
EG Accrued income and payables due within one year | 40 459.00 | 34 797.00 | | 40 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 966.00 | | 452 966.00 | 452 966.00 |
FJ Net sales | 452 966.00 | | 452 966.00 | 452 966.00 |
FR Total operating income (I) | | | 452 966.00 | |
FU Purchases of raw materials and other supplies | | | 15 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 101 736.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 294 692.00 | |
FZ Social Security Contributions | | | 16 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 432 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 215.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 6.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 6.00 | | 20.00 |
HE Exceptional expenses on management operations | 2.00 | 181.00 | | 2.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 246.00 | 181.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -174.00 | | -226.00 |
HK Income tax | 4 215.00 | 4 510.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 710.00 | 461 034.00 | | 453 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 155.00 | 441 682.00 | | 438 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 555.00 | 19 351.00 | | 15 555.00 |
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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 | 227 487.00 | 600.00 | 2 629.00 | 227 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 351.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 229 380.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 16 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 736.00 | | 2 629.00 | 14 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 751.00 | 600.00 | | 52 751.00 |
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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 | 12 938.00 | 1 984.00 | 1 336.00 | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 938.00 | 1 984.00 | 1 336.00 | 12 938.00 |
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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 | 21 477.00 | 21 477.00 | | 21 477.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 17 081.00 | 17 081.00 | | 17 081.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 20 117.00 | | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 198.00 | 23 198.00 | | 23 198.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 459.00 | 40 459.00 | | 40 459.00 |
