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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 | 22 399.00 | 13 135.00 | 9 264.00 | 22 399.00 |
AT Other tangible assets | 85 118.00 | 46 254.00 | 38 864.00 | 85 118.00 |
BD Other fixed assets | 24 349.00 | | 24 349.00 | 24 349.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 167 005.00 | 59 389.00 | 107 617.00 | 167 005.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 32 609.00 | | 32 609.00 | 32 609.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 112 779.00 | | 112 779.00 | 112 779.00 |
CJ TOTAL (II) | 151 847.00 | | 151 847.00 | 151 847.00 |
CO Grand total (0 to V) | 318 853.00 | 59 389.00 | 259 464.00 | 318 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 146 857.00 | 97 121.00 | | 146 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | 54 736.00 | | 6 736.00 |
DL TOTAL (I) | 208 593.00 | 206 857.00 | | 208 593.00 |
DU Loans and Debts from Credit Institutions (3) | 8 930.00 | 12 443.00 | | 8 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 3 493.00 | | 5 261.00 |
DX Trade payables and related accounts | 12 331.00 | 11 531.00 | | 12 331.00 |
DY Tax and social security liabilities | 24 349.00 | 39 504.00 | | 24 349.00 |
EC TOTAL (IV) | 50 871.00 | 66 971.00 | | 50 871.00 |
EE Grand total (I to V) | 259 464.00 | 273 828.00 | | 259 464.00 |
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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 | 214 283.00 | | 214 283.00 | 214 283.00 |
FJ Net sales | 214 283.00 | | 214 283.00 | 214 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 220 658.00 | |
FU Purchases of raw materials and other supplies | | | 35 980.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 64 433.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 57 581.00 | |
FZ Social Security Contributions | | | 35 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 213 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 654.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 990.00 | 14 724.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 056.00 | 316 434.00 | | 221 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 319.00 | 261 697.00 | | 214 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | 54 736.00 | | 6 736.00 |
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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 | 167 467.00 | | 288.00 | 167 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 24 489.00 | |
I4 DECREASES Grand Total | | 750.00 | 167 005.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 517.00 | | | 107 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 951.00 | | 288.00 | 24 951.00 |
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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 | 47 705.00 | 11 684.00 | | 47 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 705.00 | 11 684.00 | | 47 705.00 |
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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 | 12 331.00 | 12 331.00 | | 12 331.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 19 375.00 | 19 375.00 | | 19 375.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 32 609.00 | 32 609.00 | | 32 609.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 8 930.00 | 3 547.00 | 5 383.00 | 8 930.00 |
VI Group and Associates | 5 261.00 | 5 261.00 | | 5 261.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 753.00 | 35 613.00 | 140.00 | 35 753.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 871.00 | 45 488.00 | 5 383.00 | 50 871.00 |
