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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AP Buildings | 1 500.00 | 938.00 | 563.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 17 306.00 | 7 439.00 | 9 867.00 | 17 306.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 178 108.00 | 8 676.00 | 169 431.00 | 178 108.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 221 241.00 | | 221 241.00 | 221 241.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 232 517.00 | | 232 517.00 | 232 517.00 |
CO Grand total (0 to V) | 410 625.00 | 8 676.00 | 401 949.00 | 410 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 9 414.00 | | 17 200.00 |
DG Other reserves | 163 648.00 | 133 073.00 | | 163 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 350.00 | 54 110.00 | | 22 350.00 |
DL TOTAL (I) | 375 199.00 | 368 597.00 | | 375 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 25 010.00 | | 2 487.00 |
DX Trade payables and related accounts | 1 524.00 | 1 143.00 | | 1 524.00 |
DY Tax and social security liabilities | 22 576.00 | 16 468.00 | | 22 576.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 26 750.00 | 42 621.00 | | 26 750.00 |
EE Grand total (I to V) | 401 949.00 | 411 218.00 | | 401 949.00 |
EG Accrued income and payables due within one year | 26 750.00 | 42 621.00 | | 26 750.00 |
EI Including equity loans | 2 487.00 | | | 2 487.00 |
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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 | 215 406.00 | | 215 406.00 | 215 406.00 |
FJ Net sales | 215 406.00 | | 215 406.00 | 215 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FR Total operating income (I) | | | 217 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 19 056.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 146 842.00 | |
FZ Social Security Contributions | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 862.00 | |
GG - OPERATING RESULT (I - II) | | | 26 382.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | 4 347.00 | 14 913.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 559.00 | 239 862.00 | | 217 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 209.00 | 185 752.00 | | 195 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 350.00 | 54 110.00 | | 22 350.00 |
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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 | 174 136.00 | | 3 972.00 | 174 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 178 108.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 135.00 | | 3 972.00 | 15 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 6 631.00 | 2 045.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631.00 | 2 045.00 | | 6 631.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VM Income taxes | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 750.00 | 26 750.00 | | 26 750.00 |
