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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 35 421.00 | 33 326.00 | 2 095.00 | 35 421.00 |
AT Other tangible assets | 52 795.00 | 44 510.00 | 8 285.00 | 52 795.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 298 036.00 | 77 836.00 | 220 200.00 | 298 036.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 4 959.00 | | 4 959.00 | 4 959.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 77 444.00 | | 77 444.00 | 77 444.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 86 813.00 | | 86 813.00 | 86 813.00 |
CO Grand total (0 to V) | 384 849.00 | 77 836.00 | 307 013.00 | 384 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | 25 604.00 | | 22 367.00 |
DL TOTAL (I) | 39 967.00 | 43 204.00 | | 39 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 576.00 | 242 897.00 | | 252 576.00 |
DX Trade payables and related accounts | 7 212.00 | 10 006.00 | | 7 212.00 |
DY Tax and social security liabilities | 7 258.00 | 8 582.00 | | 7 258.00 |
EC TOTAL (IV) | 267 046.00 | 261 486.00 | | 267 046.00 |
EE Grand total (I to V) | 307 013.00 | 304 690.00 | | 307 013.00 |
EG Accrued income and payables due within one year | 267 046.00 | 261 486.00 | | 267 046.00 |
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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 | 388 240.00 | | 388 240.00 | 388 240.00 |
FJ Net sales | 388 240.00 | | 388 240.00 | 388 240.00 |
FN Capitalized production | | | 11 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 924.00 | |
FS Purchases of goods (including customs duties) | | | 120 974.00 | |
FT Inventory change (goods) | | | -529.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 316.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 94 438.00 | |
FZ Social Security Contributions | | | 64 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 379 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 696.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 450.00 | 341.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 341.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -320.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 045.00 | 349 109.00 | | 402 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 678.00 | 323 505.00 | | 379 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 367.00 | 25 604.00 | | 22 367.00 |
HP References: Equipment leasing | 3 828.00 | 3 202.00 | | 3 828.00 |
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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 | 298 036.00 | | | 298 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 298 036.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 216.00 | | | 88 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 73 383.00 | 4 453.00 | | 73 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 383.00 | 4 453.00 | | 73 383.00 |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 252 576.00 | 252 576.00 | | 252 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673.00 | 8 673.00 | | 8 673.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 046.00 | 267 046.00 | | 267 046.00 |
