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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 53 000.00 | | 53 000.00 |
AT Other tangible assets | 35 151.00 | 20 206.00 | 14 945.00 | 35 151.00 |
BJ TOTAL (I) | 258 151.00 | 73 206.00 | 184 945.00 | 258 151.00 |
BX Customers and related accounts | 37 752.00 | | 37 752.00 | 37 752.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 48 242.00 | | 48 242.00 | 48 242.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 95 865.00 | | 95 865.00 | 95 865.00 |
CO Grand total (0 to V) | 354 016.00 | 73 206.00 | 280 810.00 | 354 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 414.00 | 203 718.00 | | 179 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 216.00 | 15 696.00 | | 45 216.00 |
DL TOTAL (I) | 233 430.00 | 228 214.00 | | 233 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 13.00 | | 100.00 |
DX Trade payables and related accounts | 14 511.00 | 18 022.00 | | 14 511.00 |
DY Tax and social security liabilities | 32 769.00 | 36 188.00 | | 32 769.00 |
EC TOTAL (IV) | 47 380.00 | 54 224.00 | | 47 380.00 |
EE Grand total (I to V) | 280 810.00 | 282 437.00 | | 280 810.00 |
EG Accrued income and payables due within one year | 47 380.00 | 54 224.00 | | 47 380.00 |
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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 | 264 353.00 | | 264 353.00 | 264 353.00 |
FJ Net sales | 264 353.00 | | 264 353.00 | 264 353.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 264 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 402.00 | |
FW Other purchases and external expenses | | | 56 475.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 103 710.00 | |
FZ Social Security Contributions | | | 41 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 210 173.00 | |
GG - OPERATING RESULT (I - II) | | | 54 188.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -68.00 | | 557.00 |
HK Income tax | 9 679.00 | 2 293.00 | | 9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 068.00 | 247 494.00 | | 265 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 852.00 | 231 798.00 | | 219 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 216.00 | 15 696.00 | | 45 216.00 |
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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 | 247 781.00 | | 10 370.00 | 247 781.00 |
I4 DECREASES Grand Total | | | 258 151.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 781.00 | | 10 370.00 | 77 781.00 |
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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 | 72 417.00 | 789.00 | | 72 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 417.00 | 789.00 | | 72 417.00 |
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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 16 225.00 | 16 225.00 | | 16 225.00 |
8E Income Taxes | 9 679.00 | 9 679.00 | | 9 679.00 |
UX Other trade receivables | 37 752.00 | 37 752.00 | | 37 752.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 623.00 | 47 623.00 | | 47 623.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 380.00 | 47 380.00 | | 47 380.00 |
