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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 963.00 | 977.00 | 1 940.00 |
AT Other tangible assets | 4 791.00 | 1 902.00 | 2 889.00 | 4 791.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 90 531.00 | 2 865.00 | 87 666.00 | 90 531.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 51 375.00 | | 51 375.00 | 51 375.00 |
CJ TOTAL (II) | 55 820.00 | | 55 820.00 | 55 820.00 |
CO Grand total (0 to V) | 146 351.00 | 2 865.00 | 143 486.00 | 146 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 208.00 | | | 4 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 992.00 | 4 208.00 | | 18 992.00 |
DL TOTAL (I) | 27 200.00 | 8 208.00 | | 27 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 614.00 | 41 112.00 | | 31 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 288.00 | 96 861.00 | | 67 288.00 |
DX Trade payables and related accounts | 3 449.00 | 4 921.00 | | 3 449.00 |
DY Tax and social security liabilities | 13 935.00 | 11 948.00 | | 13 935.00 |
EC TOTAL (IV) | 116 286.00 | 154 842.00 | | 116 286.00 |
EE Grand total (I to V) | 143 486.00 | 163 051.00 | | 143 486.00 |
EG Accrued income and payables due within one year | 116 286.00 | 74 365.00 | | 116 286.00 |
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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 | 135 118.00 | | 135 118.00 | 135 118.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 137 618.00 | | 137 618.00 | 137 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 111.00 | |
FS Purchases of goods (including customs duties) | | | 22 765.00 | |
FT Inventory change (goods) | | | -599.00 | |
FU Purchases of raw materials and other supplies | | | 2 931.00 | |
FW Other purchases and external expenses | | | 46 589.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 34 939.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 116 459.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 3 151.00 | 666.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 173.00 | 98 436.00 | | 139 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 182.00 | 94 228.00 | | 120 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 992.00 | 4 208.00 | | 18 992.00 |
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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 | 90 531.00 | | | 90 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 90 531.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 731.00 | | | 6 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 1 254.00 | 1 611.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 1 611.00 | | 1 254.00 |
