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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 830.00 | 17 704.00 | 125.00 | 17 830.00 |
AT Other tangible assets | 46 363.00 | 21 121.00 | 25 241.00 | 46 363.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 99 783.00 | 38 825.00 | 60 957.00 | 99 783.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 46 964.00 | | 46 964.00 | 46 964.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 57 773.00 | | 57 773.00 | 57 773.00 |
CO Grand total (0 to V) | 157 556.00 | 38 825.00 | 118 730.00 | 157 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 277.00 | | | 88 277.00 |
DH Retained earnings | -34 554.00 | | | -34 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | | | 881.00 |
DL TOTAL (I) | 63 405.00 | | | 63 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 151.00 | | | 14 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | | | 3 717.00 |
DX Trade payables and related accounts | 28 006.00 | | | 28 006.00 |
DY Tax and social security liabilities | 9 450.00 | | | 9 450.00 |
EC TOTAL (IV) | 55 325.00 | | | 55 325.00 |
EE Grand total (I to V) | 118 730.00 | | | 118 730.00 |
EG Accrued income and payables due within one year | 49 719.00 | | | 49 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 994.00 | | | 2 994.00 |
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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 | 231 818.00 | | 231 818.00 | 231 818.00 |
FJ Net sales | 231 818.00 | | 231 818.00 | 231 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 231 828.00 | |
FU Purchases of raw materials and other supplies | | | 97 361.00 | |
FW Other purchases and external expenses | | | 43 736.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 22 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 828.00 | | | 231 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 946.00 | | | 230 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | | | 881.00 |
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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 | 99 783.00 | | | 99 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 99 783.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 193.00 | | | 64 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 29 509.00 | 9 316.00 | | 29 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 509.00 | 9 316.00 | | 29 509.00 |
