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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 | 40 526.00 | 26 265.00 | 14 260.00 | 40 526.00 |
AT Other tangible assets | 35 490.00 | 30 121.00 | 5 369.00 | 35 490.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 253 484.00 | 56 387.00 | 197 098.00 | 253 484.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 28 176.00 | | 28 176.00 | 28 176.00 |
CO Grand total (0 to V) | 281 660.00 | 56 387.00 | 225 274.00 | 281 660.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 100.00 | 163 400.00 | | 180 100.00 |
DH Retained earnings | 2 373.00 | 2 310.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 427.00 | 16 763.00 | | 10 427.00 |
DL TOTAL (I) | 201 700.00 | 191 273.00 | | 201 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 708.00 | | 215.00 |
DX Trade payables and related accounts | 1 175.00 | 3 832.00 | | 1 175.00 |
DY Tax and social security liabilities | 22 184.00 | 20 102.00 | | 22 184.00 |
EC TOTAL (IV) | 23 574.00 | 25 553.00 | | 23 574.00 |
EE Grand total (I to V) | 225 274.00 | 216 826.00 | | 225 274.00 |
EG Accrued income and payables due within one year | 23 574.00 | 25 553.00 | | 23 574.00 |
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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 | 139 742.00 | | 139 742.00 | 139 742.00 |
FJ Net sales | 139 742.00 | | 139 742.00 | 139 742.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 746.00 | |
FU Purchases of raw materials and other supplies | | | 4 983.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 57 264.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 49 167.00 | |
FZ Social Security Contributions | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 127 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 994.00 | 2 569.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 746.00 | 142 329.00 | | 139 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 319.00 | 125 566.00 | | 129 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 427.00 | 16 763.00 | | 10 427.00 |
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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 | 250 154.00 | | 3 330.00 | 250 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 468.00 | |
I4 DECREASES Grand Total | | | 253 484.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 685.00 | | 3 330.00 | 72 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | | 7 468.00 |
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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 | 50 637.00 | 5 749.00 | 56 387.00 | 50 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 637.00 | 5 749.00 | 56 387.00 | 50 637.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
UT Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
UX Other trade receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 911.00 | | | 911.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 669.00 | 3 200.00 | 7 468.00 | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 574.00 | 23 574.00 | | 23 574.00 |
