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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 3 220.00 | 4 830.00 | 8 050.00 |
AT Other tangible assets | 22 350.00 | 9 150.00 | 13 200.00 | 22 350.00 |
BJ TOTAL (I) | 90 400.00 | 12 370.00 | 78 030.00 | 90 400.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 11 056.00 | | 11 056.00 | 11 056.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 57 478.00 | | 57 478.00 | 57 478.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 74 115.00 | | 74 115.00 | 74 115.00 |
CO Grand total (0 to V) | 164 515.00 | 12 370.00 | 152 145.00 | 164 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 448.00 | 48 856.00 | | 54 448.00 |
DL TOTAL (I) | 125 950.00 | 113 856.00 | | 125 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | 6 098.00 | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 303.00 | 11 634.00 | | 18 303.00 |
DX Trade payables and related accounts | 2 161.00 | 3 004.00 | | 2 161.00 |
DY Tax and social security liabilities | 3 661.00 | 12 252.00 | | 3 661.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 26 194.00 | 32 996.00 | | 26 194.00 |
EE Grand total (I to V) | 152 145.00 | 146 852.00 | | 152 145.00 |
EG Accrued income and payables due within one year | 26 194.00 | 30 938.00 | | 26 194.00 |
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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 | 118 869.00 | | 118 869.00 | 118 869.00 |
FJ Net sales | 118 869.00 | | 118 869.00 | 118 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 118 900.00 | |
FU Purchases of raw materials and other supplies | | | 15 792.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 14 115.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 6 960.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 50 130.00 | |
GG - OPERATING RESULT (I - II) | | | 68 769.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 267.00 | 12 090.00 | | 14 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 975.00 | 112 513.00 | | 118 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 527.00 | 63 656.00 | | 64 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 448.00 | 48 856.00 | | 54 448.00 |
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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 | 90 400.00 | | | 90 400.00 |
I4 DECREASES Grand Total | | | 90 400.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185.00 | 6 185.00 | | 6 185.00 |
