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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 3 912.00 | 2 158.00 | 1 753.00 | 3 912.00 |
BJ TOTAL (I) | 33 180.00 | 5 510.00 | 27 670.00 | 33 180.00 |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 93 859.00 | | 93 859.00 | 93 859.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 113 897.00 | | 113 897.00 | 113 897.00 |
CO Grand total (0 to V) | 147 077.00 | 5 510.00 | 141 567.00 | 147 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 7 010.00 | | | 7 010.00 |
DH Retained earnings | 12 459.00 | | | 12 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 555.00 | | | 84 555.00 |
DL TOTAL (I) | 137 563.00 | | | 137 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 604.00 | | |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 4 004.00 | | | 4 004.00 |
EE Grand total (I to V) | 141 567.00 | | | 141 567.00 |
EG Accrued income and payables due within one year | 4 004.00 | | | 4 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 604.00 | | |
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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 | 88 328.00 | | 88 328.00 | 88 328.00 |
FJ Net sales | 88 328.00 | | 88 328.00 | 88 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 328.00 | |
FW Other purchases and external expenses | | | 4 038.00 | |
FX Taxes, duties, and similar payments | | | -615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 773.00 | |
GG - OPERATING RESULT (I - II) | | | 84 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 328.00 | | | 88 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773.00 | | | 3 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 555.00 | | | 84 555.00 |
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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 | 31 650.00 | | | 31 650.00 |
I4 DECREASES Grand Total | | | 33 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734.00 | | | 5 734.00 |
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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 | 5 174.00 | 337.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 337.00 | | 5 174.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 973.00 | 102 973.00 | | 102 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004.00 | 4 004.00 | | 4 004.00 |
