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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 939.00 | | 164 939.00 | 164 939.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 902.00 | | 7 902.00 |
AT Other tangible assets | 5 544.00 | 5 544.00 | | 5 544.00 |
BJ TOTAL (I) | 178 386.00 | 13 447.00 | 164 939.00 | 178 386.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CF Cash and cash equivalents | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 51 398.00 | | 51 398.00 | 51 398.00 |
CO Grand total (0 to V) | 229 784.00 | 13 447.00 | 216 337.00 | 229 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 122 760.00 | | | 122 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 088.00 | | | 8 088.00 |
DL TOTAL (I) | 139 233.00 | | | 139 233.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 381.00 | | | 60 381.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
DY Tax and social security liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 77 104.00 | | | 77 104.00 |
EE Grand total (I to V) | 216 337.00 | | | 216 337.00 |
EG Accrued income and payables due within one year | 77 104.00 | | | 77 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 845.00 | | 86 845.00 | 86 845.00 |
FJ Net sales | 86 845.00 | | 86 845.00 | 86 845.00 |
FO Operating subsidies | | | 25 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 012.00 | |
FU Purchases of raw materials and other supplies | | | 18 405.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 20 576.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 48 789.00 | |
FZ Social Security Contributions | | | 12 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 103 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 992.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 026.00 | | | 112 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 938.00 | | | 103 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 088.00 | | | 8 088.00 |
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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 | 178 385.00 | | | 178 385.00 |
I4 DECREASES Grand Total | | | 178 385.00 | |
IO DECREASES Total including other intangible assets | | | 164 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 938.00 | | | 164 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 446.00 | | | 13 446.00 |
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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 | 12 702.00 | 744.00 | | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 702.00 | 744.00 | | 12 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 381.00 | 60 381.00 | | 60 381.00 |
8B Suppliers and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 30 861.00 | 30 861.00 | | 30 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 30 861.00 | | 30 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 104.00 | 77 104.00 | | 77 104.00 |
