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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 647.00 | 6 507.00 | 7 140.00 | 13 647.00 |
AT Other tangible assets | 12 041.00 | 2 469.00 | 9 572.00 | 12 041.00 |
BJ TOTAL (I) | 50 689.00 | 8 977.00 | 41 712.00 | 50 689.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 7 508.00 | | 7 508.00 | 7 508.00 |
CO Grand total (0 to V) | 58 197.00 | 8 977.00 | 49 220.00 | 58 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -44 312.00 | -13 450.00 | | -44 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 969.00 | -30 862.00 | | 44 969.00 |
DL TOTAL (I) | 3 656.00 | -41 312.00 | | 3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 281.00 | 60 314.00 | | 19 281.00 |
DX Trade payables and related accounts | 434.00 | 152.00 | | 434.00 |
DY Tax and social security liabilities | 25 848.00 | 27 619.00 | | 25 848.00 |
EC TOTAL (IV) | 45 564.00 | 88 086.00 | | 45 564.00 |
EE Grand total (I to V) | 49 220.00 | 46 774.00 | | 49 220.00 |
EI Including equity loans | 19 281.00 | | | 19 281.00 |
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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 | 69 503.00 | | 69 503.00 | 69 503.00 |
FJ Net sales | 69 503.00 | | 69 503.00 | 69 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 70 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 19 078.00 | |
FZ Social Security Contributions | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 60 902.00 | |
GG - OPERATING RESULT (I - II) | | | 10 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 679.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 1 679.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 1 679.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 917.00 | 17 323.00 | | 105 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 948.00 | 48 186.00 | | 60 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 969.00 | -30 862.00 | | 44 969.00 |
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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 | 45 632.00 | | 5 058.00 | 45 632.00 |
I4 DECREASES Grand Total | | | 50 690.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 632.00 | | 5 058.00 | 20 632.00 |
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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 | 5 201.00 | 3 776.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | 3 776.00 | | 5 201.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 19 281.00 | 19 281.00 | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 564.00 | 45 564.00 | | 45 564.00 |
