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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 | 19 743.00 | 12 176.00 | 7 567.00 | 19 743.00 |
AT Other tangible assets | 21 815.00 | 7 580.00 | 14 235.00 | 21 815.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 84 457.00 | 19 756.00 | 64 700.00 | 84 457.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 8 696.00 | | 8 696.00 | 8 696.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 14 794.00 | | 14 794.00 | 14 794.00 |
CO Grand total (0 to V) | 99 250.00 | 19 756.00 | 79 494.00 | 99 250.00 |
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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 | | 150.00 |
DH Retained earnings | 20 372.00 | 3 235.00 | | 20 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | 17 137.00 | | 6 655.00 |
DL TOTAL (I) | 28 677.00 | 22 022.00 | | 28 677.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 50.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 845.00 | 48 647.00 | | 34 845.00 |
DX Trade payables and related accounts | 13 601.00 | 13 077.00 | | 13 601.00 |
DY Tax and social security liabilities | 2 250.00 | 4 124.00 | | 2 250.00 |
EC TOTAL (IV) | 50 817.00 | 65 898.00 | | 50 817.00 |
EE Grand total (I to V) | 79 494.00 | 87 919.00 | | 79 494.00 |
EG Accrued income and payables due within one year | 50 817.00 | 65 898.00 | | 50 817.00 |
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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 | 80 069.00 | | 80 069.00 | 80 069.00 |
FJ Net sales | 80 069.00 | | 80 069.00 | 80 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 80 134.00 | |
FU Purchases of raw materials and other supplies | | | 19 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 33 551.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 6 546.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 71 652.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 328.00 | 2 973.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 134.00 | 103 694.00 | | 80 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 479.00 | 86 557.00 | | 73 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | 17 137.00 | | 6 655.00 |
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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 | 83 772.00 | | 684.00 | 83 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 84 457.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 874.00 | | 684.00 | 40 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 13 763.00 | 5 993.00 | | 13 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 763.00 | 5 993.00 | | 13 763.00 |
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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 | 13 601.00 | 13 601.00 | | 13 601.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 34 845.00 | 34 845.00 | | 34 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 4 254.00 | 2 899.00 | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 817.00 | 50 817.00 | | 50 817.00 |
