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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 763.00 | 10 569.00 | 5 194.00 | 15 763.00 |
AT Other tangible assets | 21 980.00 | 15 786.00 | 6 194.00 | 21 980.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 132 394.00 | 26 355.00 | 106 038.00 | 132 394.00 |
BT Goods | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 5 629.00 | | 5 629.00 | 5 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 809.00 | | 14 809.00 | 14 809.00 |
CO Grand total (0 to V) | 147 202.00 | 26 355.00 | 120 847.00 | 147 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 688.00 | 14 628.00 | | 15 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | 1 059.00 | | 3 445.00 |
DL TOTAL (I) | 27 383.00 | 23 938.00 | | 27 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 990.00 | 72 990.00 | | 72 990.00 |
DX Trade payables and related accounts | 7 050.00 | 5 145.00 | | 7 050.00 |
DY Tax and social security liabilities | 13 423.00 | 17 910.00 | | 13 423.00 |
EC TOTAL (IV) | 93 464.00 | 96 045.00 | | 93 464.00 |
EE Grand total (I to V) | 120 847.00 | 119 983.00 | | 120 847.00 |
EG Accrued income and payables due within one year | 93 464.00 | 96 045.00 | | 93 464.00 |
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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 | 159 298.00 | | 159 298.00 | 159 298.00 |
FJ Net sales | 159 298.00 | | 159 298.00 | 159 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 602.00 | |
FS Purchases of goods (including customs duties) | | | 52 140.00 | |
FT Inventory change (goods) | | | 596.00 | |
FW Other purchases and external expenses | | | 49 752.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 43 375.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 882.00 | | |
HH Total exceptional expenses (VIII) | | 5 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 602.00 | 143 002.00 | | 163 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 157.00 | 141 942.00 | | 160 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | 1 059.00 | | 3 445.00 |
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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 | 122 262.00 | | 10 132.00 | 122 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 132 394.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 612.00 | | 10 132.00 | 27 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 23 047.00 | 3 309.00 | | 23 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 047.00 | 3 309.00 | | 23 047.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 72 990.00 | 72 990.00 | | 72 990.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 890.00 | 6 240.00 | 4 650.00 | 10 890.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 464.00 | 93 464.00 | | 93 464.00 |
