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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 888.00 | 5 243.00 | 645.00 | 5 888.00 |
AT Other tangible assets | 34 659.00 | 34 659.00 | | 34 659.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 139 044.00 | 39 903.00 | 99 141.00 | 139 044.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BT Goods | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 151 659.00 | | 151 659.00 | 151 659.00 |
CJ TOTAL (II) | 205 032.00 | | 205 032.00 | 205 032.00 |
CO Grand total (0 to V) | 344 076.00 | 39 903.00 | 304 173.00 | 344 076.00 |
CU Other investments | 21 541.00 | | 21 541.00 | 21 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 254 112.00 | | | 254 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 594.00 | | | 29 594.00 |
DL TOTAL (I) | 291 957.00 | | | 291 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 6 638.00 | | | 6 638.00 |
EC TOTAL (IV) | 12 215.00 | | | 12 215.00 |
EE Grand total (I to V) | 304 173.00 | | | 304 173.00 |
EG Accrued income and payables due within one year | 12 215.00 | | | 12 215.00 |
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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 | 12 880.00 | | 12 880.00 | 12 880.00 |
FG Production sold - services | 143 427.00 | | 143 427.00 | 143 427.00 |
FJ Net sales | 156 308.00 | | 156 308.00 | 156 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 321.00 | |
FT Inventory change (goods) | | | 1 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 950.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 39 776.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 42 485.00 | |
FZ Social Security Contributions | | | 19 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 754.00 | | | 14 754.00 |
HK Income tax | 4 949.00 | | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 543.00 | | | 157 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 949.00 | | | 127 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 594.00 | | | 29 594.00 |
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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 | 141 556.00 | | 338.00 | 141 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 496.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 139 044.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 40 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 398.00 | | | 43 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 158.00 | | 338.00 | 23 158.00 |
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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 | 42 135.00 | 617.00 | 2 850.00 | 42 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 135.00 | 617.00 | 2 850.00 | 42 135.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 1 955.00 | | | 1 955.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001.00 | 4 046.00 | 1 955.00 | 6 001.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215.00 | 12 215.00 | | 12 215.00 |
