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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 18 600.00 | 6 173.00 | 24 773.00 |
AT Other tangible assets | 84 614.00 | 51 469.00 | 33 145.00 | 84 614.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 322 279.00 | 70 069.00 | 252 210.00 | 322 279.00 |
BT Goods | 7 263.00 | | 7 263.00 | 7 263.00 |
BZ Other receivables | 172 740.00 | | 172 740.00 | 172 740.00 |
CF Cash and cash equivalents | 23 698.00 | | 23 698.00 | 23 698.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 205 704.00 | | 205 704.00 | 205 704.00 |
CO Grand total (0 to V) | 527 982.00 | 70 069.00 | 457 913.00 | 527 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 981.00 | | | 375 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 640.00 | | | 52 640.00 |
DL TOTAL (I) | 439 622.00 | | | 439 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 5 788.00 | | | 5 788.00 |
DY Tax and social security liabilities | 12 261.00 | | | 12 261.00 |
EC TOTAL (IV) | 18 292.00 | | | 18 292.00 |
EE Grand total (I to V) | 457 913.00 | | | 457 913.00 |
EG Accrued income and payables due within one year | 18 292.00 | | | 18 292.00 |
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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 | 441 726.00 | | 441 726.00 | 441 726.00 |
FJ Net sales | 441 726.00 | | 441 726.00 | 441 726.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 441 773.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 118 421.00 | |
FW Other purchases and external expenses | | | 79 605.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 130 497.00 | |
FZ Social Security Contributions | | | 39 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 381 707.00 | |
GG - OPERATING RESULT (I - II) | | | 60 066.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 469.00 | | | 19 469.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HK Income tax | 11 454.00 | | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 379.00 | | | 446 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 739.00 | | | 393 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 640.00 | | | 52 640.00 |
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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 | 308 187.00 | | 14 092.00 | 308 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 891.00 | |
I4 DECREASES Grand Total | | | 322 279.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 295.00 | | 14 092.00 | 95 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 891.00 | | | 15 891.00 |
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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 | 60 218.00 | 9 851.00 | | 60 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 218.00 | 9 851.00 | | 60 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 634.00 | 174 742.00 | 15 891.00 | 190 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 292.00 | 18 292.00 | | 18 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
