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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 15 292.00 | 608.00 | 15 900.00 |
AT Other tangible assets | 22 043.00 | 14 319.00 | 7 724.00 | 22 043.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 125 048.00 | 29 610.00 | 95 438.00 | 125 048.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 32 749.00 | | 32 749.00 | 32 749.00 |
CO Grand total (0 to V) | 157 797.00 | 29 610.00 | 128 186.00 | 157 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 623.00 | 11 547.00 | | 10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | -925.00 | | 541.00 |
DL TOTAL (I) | 12 263.00 | 11 723.00 | | 12 263.00 |
DU Loans and Debts from Credit Institutions (3) | 48 416.00 | 56 178.00 | | 48 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | 27 437.00 | | 27 437.00 |
DX Trade payables and related accounts | 5 341.00 | 6 685.00 | | 5 341.00 |
DY Tax and social security liabilities | 34 730.00 | 29 096.00 | | 34 730.00 |
EC TOTAL (IV) | 115 923.00 | 119 395.00 | | 115 923.00 |
EE Grand total (I to V) | 128 186.00 | 131 118.00 | | 128 186.00 |
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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 | 181 696.00 | | 181 696.00 | 181 696.00 |
FJ Net sales | 181 696.00 | | 181 696.00 | 181 696.00 |
FO Operating subsidies | | | 12 384.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 194 095.00 | |
FS Purchases of goods (including customs duties) | | | 82 792.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 529.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 52 685.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 192 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 095.00 | 160 536.00 | | 194 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 555.00 | 161 460.00 | | 193 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | -925.00 | | 541.00 |
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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 | 125 048.00 | | | 125 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 125 048.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 943.00 | | | 37 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
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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 | 27 905.00 | 1 705.00 | | 27 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 905.00 | 1 705.00 | | 27 905.00 |
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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 | 27 437.00 | 27 437.00 | | 27 437.00 |
8B Suppliers and Related Accounts | 5 341.00 | 5 341.00 | | 5 341.00 |
8D Social Security and Other Social Organizations | 34 730.00 | 34 730.00 | | 34 730.00 |
VG Loans with a maturity of up to one year at origin | 48 416.00 | 48 416.00 | | 48 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 923.00 | 115 923.00 | | 115 923.00 |
