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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 599.00 | 901.00 | 1 500.00 |
AT Other tangible assets | 9 046.00 | 1 086.00 | 7 960.00 | 9 046.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 100 646.00 | 1 685.00 | 98 961.00 | 100 646.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BT Goods | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 24 932.00 | | 24 932.00 | 24 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 281.00 | | 29 281.00 | 29 281.00 |
CO Grand total (0 to V) | 129 926.00 | 1 685.00 | 128 241.00 | 129 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 948.00 | | | 11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 192.00 | 12 448.00 | | 26 192.00 |
DL TOTAL (I) | 43 640.00 | 17 448.00 | | 43 640.00 |
DU Loans and Debts from Credit Institutions (3) | 66 064.00 | 74 235.00 | | 66 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 9 840.00 | | 4 526.00 |
DX Trade payables and related accounts | 2 595.00 | 1 438.00 | | 2 595.00 |
DY Tax and social security liabilities | 11 416.00 | 10 646.00 | | 11 416.00 |
EC TOTAL (IV) | 84 601.00 | 96 159.00 | | 84 601.00 |
EE Grand total (I to V) | 128 241.00 | 113 607.00 | | 128 241.00 |
EG Accrued income and payables due within one year | 34 373.00 | 33 837.00 | | 34 373.00 |
EI Including equity loans | 4 526.00 | | | 4 526.00 |
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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 | 3 096.00 | | 3 096.00 | 3 096.00 |
FG Production sold - services | 85 746.00 | | 85 746.00 | 85 746.00 |
FJ Net sales | 88 842.00 | | 88 842.00 | 88 842.00 |
FO Operating subsidies | | | 22 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 577.00 | |
FT Inventory change (goods) | | | -513.00 | |
FU Purchases of raw materials and other supplies | | | 6 609.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 23 351.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 40 121.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 81 577.00 | |
GG - OPERATING RESULT (I - II) | | | 29 706.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 111.00 | 2 197.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 282.00 | 112 776.00 | | 111 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 091.00 | 100 328.00 | | 85 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 192.00 | 12 448.00 | | 26 192.00 |
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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 | 95 429.00 | | 5 217.00 | 95 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 100 646.00 | |
IO DECREASES Total including other intangible assets | | | 88 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 500.00 | | | 88 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 329.00 | | 5 217.00 | 5 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 714.00 | 971.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 971.00 | | 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 138.00 | 1 600.00 | 1 738.00 |
