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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 27 974.00 | 25 809.00 | 2 164.00 | 27 974.00 |
AT Other tangible assets | 21 529.00 | 19 933.00 | 1 596.00 | 21 529.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 128 811.00 | 45 742.00 | 83 069.00 | 128 811.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 3 654.00 | | 3 654.00 | 3 654.00 |
CO Grand total (0 to V) | 132 465.00 | 45 742.00 | 86 723.00 | 132 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 708.00 | | | 708.00 |
DH Retained earnings | 15 560.00 | | | 15 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | | | 7 550.00 |
DL TOTAL (I) | 63 818.00 | | | 63 818.00 |
DU Loans and Debts from Credit Institutions (3) | 12 390.00 | | | 12 390.00 |
DX Trade payables and related accounts | 3 035.00 | | | 3 035.00 |
DY Tax and social security liabilities | 7 479.00 | | | 7 479.00 |
EC TOTAL (IV) | 22 905.00 | | | 22 905.00 |
EE Grand total (I to V) | 86 723.00 | | | 86 723.00 |
EG Accrued income and payables due within one year | 22 905.00 | | | 22 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 390.00 | | | 12 390.00 |
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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 | 178 292.00 | | 178 292.00 | 178 292.00 |
FJ Net sales | 178 292.00 | | 178 292.00 | 178 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 257.00 | |
FS Purchases of goods (including customs duties) | | | 40 344.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 41 974.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 59 428.00 | |
FZ Social Security Contributions | | | 19 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 172 379.00 | |
GG - OPERATING RESULT (I - II) | | | 10 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
A2 TOTAL ASSETS | 19 030.00 | | | 19 030.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 259.00 | | | 183 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 709.00 | | | 175 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | | | 7 550.00 |
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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 | 130 088.00 | | 314.00 | 130 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 128 811.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 49 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 093.00 | | | 51 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 314.00 | 3 995.00 |
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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 | 44 606.00 | 2 727.00 | 1 590.00 | 44 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 606.00 | 2 727.00 | 1 590.00 | 44 606.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 12 390.00 | 12 390.00 | | 12 390.00 |
VK Loans repaid during the year | 17 658.00 | | | 17 658.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629.00 | 320.00 | 4 309.00 | 4 629.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 905.00 | 22 905.00 | | 22 905.00 |
