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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 2 543.00 | | 2 543.00 |
AT Other tangible assets | 103 014.00 | 99 590.00 | 3 424.00 | 103 014.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 212 302.00 | 102 134.00 | 110 168.00 | 212 302.00 |
BT Goods | 19 198.00 | | 19 198.00 | 19 198.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 26 465.00 | | 26 465.00 | 26 465.00 |
CO Grand total (0 to V) | 238 766.00 | 102 134.00 | 136 633.00 | 238 766.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 810.00 | 99 945.00 | | 88 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 753.00 | 6 921.00 | | 13 753.00 |
DL TOTAL (I) | 110 947.00 | 115 250.00 | | 110 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 98.00 | | 3 301.00 |
DX Trade payables and related accounts | 8 085.00 | 9 630.00 | | 8 085.00 |
DY Tax and social security liabilities | 14 300.00 | 13 694.00 | | 14 300.00 |
EC TOTAL (IV) | 25 686.00 | 23 422.00 | | 25 686.00 |
EE Grand total (I to V) | 136 633.00 | 138 672.00 | | 136 633.00 |
EG Accrued income and payables due within one year | 25 686.00 | 23 422.00 | | 25 686.00 |
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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 | 102 040.00 | | 102 040.00 | 102 040.00 |
FJ Net sales | 102 040.00 | | 102 040.00 | 102 040.00 |
FO Operating subsidies | | | 2 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 10 345.00 | |
FR Total operating income (I) | | | 117 383.00 | |
FS Purchases of goods (including customs duties) | | | 51 368.00 | |
FT Inventory change (goods) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 25 173.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 17 372.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 101 210.00 | |
GG - OPERATING RESULT (I - II) | | | 16 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 234.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 234.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -234.00 | | -135.00 |
HK Income tax | 2 286.00 | 1 226.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 383.00 | 139 858.00 | | 117 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 631.00 | 132 937.00 | | 103 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 753.00 | 6 921.00 | | 13 753.00 |
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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 | 208 556.00 | | 3 746.00 | 208 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 744.00 | |
I4 DECREASES Grand Total | | | 212 302.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 946.00 | | 3 611.00 | 101 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | 135.00 | 6 610.00 |
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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 | 101 946.00 | 187.00 | 102 134.00 | 101 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 946.00 | 187.00 | 102 134.00 | 101 946.00 |
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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
UT Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 982.00 | 5 238.00 | 6 744.00 | 11 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 686.00 | 25 686.00 | | 25 686.00 |
