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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 910.00 | 2 118.00 | 4 792.00 | 6 910.00 |
AT Other tangible assets | 12 700.00 | 3 892.00 | 8 808.00 | 12 700.00 |
BJ TOTAL (I) | 189 610.00 | 6 010.00 | 183 600.00 | 189 610.00 |
BX Customers and related accounts | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 51 828.00 | | 51 828.00 | 51 828.00 |
CJ TOTAL (II) | 67 853.00 | | 67 853.00 | 67 853.00 |
CO Grand total (0 to V) | 257 463.00 | 6 010.00 | 251 453.00 | 257 463.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 048.00 | | | 40 048.00 |
DL TOTAL (I) | 41 048.00 | | | 41 048.00 |
DU Loans and Debts from Credit Institutions (3) | 173 326.00 | | | 173 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 095.00 | | | 24 095.00 |
DX Trade payables and related accounts | 5 891.00 | | | 5 891.00 |
DY Tax and social security liabilities | 7 094.00 | | | 7 094.00 |
EC TOTAL (IV) | 210 406.00 | | | 210 406.00 |
EE Grand total (I to V) | 251 453.00 | | | 251 453.00 |
EG Accrued income and payables due within one year | 66 002.00 | | | 66 002.00 |
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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 | 293 200.00 | | 293 200.00 | 293 200.00 |
FJ Net sales | 293 200.00 | | 293 200.00 | 293 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FR Total operating income (I) | | | 294 480.00 | |
FW Other purchases and external expenses | | | 76 279.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 91 931.00 | |
FZ Social Security Contributions | | | 58 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 245 942.00 | |
GG - OPERATING RESULT (I - II) | | | 48 538.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 480.00 | | | 294 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 432.00 | | | 254 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 048.00 | | | 40 048.00 |
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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 | | | 189 610.00 | |
I4 DECREASES Grand Total | | | 189 610.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 610.00 | |
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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 | | 6 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 010.00 | | |
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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
UX Other trade receivables | 15 112.00 | 15 112.00 | | 15 112.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 173 326.00 | 28 922.00 | 114 022.00 | 173 326.00 |
VI Group and Associates | 24 095.00 | 24 095.00 | | 24 095.00 |
VJ Loans taken out during the year | 191 522.00 | | | 191 522.00 |
VK Loans repaid during the year | 18 196.00 | | | 18 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 406.00 | 66 002.00 | 114 022.00 | 210 406.00 |
