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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 16 572.00 | 16 571.00 | 1.00 | 16 572.00 |
AT Other tangible assets | 7 236.00 | 7 236.00 | 1.00 | 7 236.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 161 746.00 | 23 807.00 | 137 939.00 | 161 746.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 6 499.00 | | 6 499.00 | 6 499.00 |
CO Grand total (0 to V) | 168 245.00 | 23 807.00 | 144 438.00 | 168 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 193.00 | 43 620.00 | | 49 193.00 |
DL TOTAL (I) | 65 693.00 | 60 120.00 | | 65 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 351.00 | 70 121.00 | | 71 351.00 |
DX Trade payables and related accounts | 740.00 | 695.00 | | 740.00 |
DY Tax and social security liabilities | 6 653.00 | 14 326.00 | | 6 653.00 |
EC TOTAL (IV) | 78 745.00 | 85 142.00 | | 78 745.00 |
EE Grand total (I to V) | 144 438.00 | 145 262.00 | | 144 438.00 |
EG Accrued income and payables due within one year | 78 745.00 | 85 142.00 | | 78 745.00 |
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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 | 138 205.00 | | 138 205.00 | 138 205.00 |
FJ Net sales | 138 205.00 | | 138 205.00 | 138 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 705.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 13 529.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 41 487.00 | |
FZ Social Security Contributions | | | 33 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 90 512.00 | |
GG - OPERATING RESULT (I - II) | | | 49 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | 1 495.00 | | 1 495.00 |
A2 TOTAL ASSETS | 16 385.00 | 41 851.00 | | 16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 705.00 | 170 071.00 | | 139 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 512.00 | 126 451.00 | | 90 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 193.00 | 43 620.00 | | 49 193.00 |
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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 | 159 646.00 | | 2 100.00 | 159 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | | 161 746.00 | |
IO DECREASES Total including other intangible assets | | | 134 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 800.00 | | | 134 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808.00 | | | 23 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 2 100.00 | 1 038.00 |
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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 | 23 410.00 | 398.00 | | 23 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 410.00 | 398.00 | | 23 410.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8C Staff and Related Accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 71 351.00 | 71 351.00 | | 71 351.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 041.00 | 6 041.00 | | 6 041.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 745.00 | 78 745.00 | | 78 745.00 |
