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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 11 554.00 | 10 825.00 | 729.00 | 11 554.00 |
AT Other tangible assets | 11 130.00 | 6 175.00 | 4 955.00 | 11 130.00 |
BJ TOTAL (I) | 288 683.00 | 17 000.00 | 271 684.00 | 288 683.00 |
BZ Other receivables | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 39 830.00 | | 39 830.00 | 39 830.00 |
CO Grand total (0 to V) | 328 514.00 | 17 000.00 | 311 514.00 | 328 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 183.00 | 37 305.00 | | 74 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 852.00 | 36 878.00 | | 31 852.00 |
DL TOTAL (I) | 107 135.00 | 75 283.00 | | 107 135.00 |
DU Loans and Debts from Credit Institutions (3) | 203 190.00 | 246 420.00 | | 203 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 189.00 | | 277.00 |
DX Trade payables and related accounts | 913.00 | 965.00 | | 913.00 |
DY Tax and social security liabilities | | 1 849.00 | | |
EC TOTAL (IV) | 204 379.00 | 249 423.00 | | 204 379.00 |
EE Grand total (I to V) | 311 514.00 | 324 706.00 | | 311 514.00 |
EG Accrued income and payables due within one year | 204 379.00 | 249 423.00 | | 204 379.00 |
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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 | 439 434.00 | | 439 434.00 | 439 434.00 |
FJ Net sales | 439 434.00 | | 439 434.00 | 439 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 440 019.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 118 770.00 | |
FX Taxes, duties, and similar payments | | | 17 114.00 | |
FY Salaries and Wages | | | 212 186.00 | |
FZ Social Security Contributions | | | 49 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 400 641.00 | |
GG - OPERATING RESULT (I - II) | | | 39 378.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A2 TOTAL ASSETS | 25 415.00 | 27 614.00 | | 25 415.00 |
HE Exceptional expenses on management operations | 343.00 | 269.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 269.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -269.00 | | -343.00 |
HK Income tax | 5 143.00 | 7 302.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 019.00 | 399 514.00 | | 440 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 167.00 | 362 636.00 | | 408 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 852.00 | 36 878.00 | | 31 852.00 |
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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 | 286 138.00 | | 2 546.00 | 286 138.00 |
I4 DECREASES Grand Total | | | 288 683.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 138.00 | | 2 546.00 | 20 138.00 |
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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 | 14 520.00 | 2 480.00 | | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 520.00 | 2 480.00 | | 14 520.00 |
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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 | 913.00 | 913.00 | | 913.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 203 190.00 | 203 190.00 | | 203 190.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 3 298.00 | | | 3 298.00 |
VK Loans repaid during the year | 46 528.00 | | | 46 528.00 |
VM Income taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 857.00 | 31 857.00 | | 31 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 379.00 | 204 379.00 | | 204 379.00 |
