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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 059.00 | 8 535.00 | 10 523.00 | 19 059.00 |
AT Other tangible assets | 21 815.00 | 5 228.00 | 16 587.00 | 21 815.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 83 772.00 | 13 763.00 | 70 009.00 | 83 772.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 17 911.00 | | 17 911.00 | 17 911.00 |
CO Grand total (0 to V) | 101 683.00 | 13 763.00 | 87 919.00 | 101 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 235.00 | | | 3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | 3 385.00 | | 17 137.00 |
DL TOTAL (I) | 22 022.00 | 4 885.00 | | 22 022.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 647.00 | 71 434.00 | | 48 647.00 |
DX Trade payables and related accounts | 13 077.00 | 10 897.00 | | 13 077.00 |
DY Tax and social security liabilities | 4 124.00 | 1 890.00 | | 4 124.00 |
EC TOTAL (IV) | 65 898.00 | 84 221.00 | | 65 898.00 |
EE Grand total (I to V) | 87 919.00 | 89 106.00 | | 87 919.00 |
EI Including equity loans | 48 647.00 | | | 48 647.00 |
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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 | 102 802.00 | | 102 802.00 | 102 802.00 |
FJ Net sales | 102 802.00 | | 102 802.00 | 102 802.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 694.00 | |
FU Purchases of raw materials and other supplies | | | 28 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 39 880.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 5 014.00 | |
FZ Social Security Contributions | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 82 723.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 973.00 | 507.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 694.00 | 132 993.00 | | 103 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 557.00 | 129 608.00 | | 86 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 137.00 | 3 385.00 | | 17 137.00 |
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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 | 83 714.00 | | 58.00 | 83 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 83 772.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 874.00 | | | 40 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | 58.00 | 2 841.00 |
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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 | 7 811.00 | 5 953.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 811.00 | 5 953.00 | | 7 811.00 |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 48 647.00 | 48 647.00 | | 48 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143.00 | 4 244.00 | 2 899.00 | 7 143.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 898.00 | 65 898.00 | | 65 898.00 |
