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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 701.00 | | 147 701.00 | 147 701.00 |
AR Technical installations, industrial equipment and tools | 54 733.00 | 38 316.00 | 16 417.00 | 54 733.00 |
AT Other tangible assets | 55 493.00 | 51 253.00 | 4 239.00 | 55 493.00 |
BH Other financial assets | 36 586.00 | | 36 586.00 | 36 586.00 |
BJ TOTAL (I) | 294 514.00 | 89 570.00 | 204 944.00 | 294 514.00 |
BT Goods | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 31 407.00 | | 31 407.00 | 31 407.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 59 610.00 | | 59 610.00 | 59 610.00 |
CO Grand total (0 to V) | 354 124.00 | 89 570.00 | 264 554.00 | 354 124.00 |
CU Other investments | | | | |
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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 | 67 251.00 | 55 425.00 | | 67 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 11 825.00 | | 73.00 |
DL TOTAL (I) | 122 325.00 | 122 251.00 | | 122 325.00 |
DU Loans and Debts from Credit Institutions (3) | 20 590.00 | | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 64 378.00 | | 2 844.00 |
DX Trade payables and related accounts | 46 081.00 | 822.00 | | 46 081.00 |
DY Tax and social security liabilities | 28 711.00 | 4 448.00 | | 28 711.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 142 229.00 | 69 649.00 | | 142 229.00 |
EE Grand total (I to V) | 264 554.00 | 191 900.00 | | 264 554.00 |
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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 | 5 711.00 | | 5 711.00 | 5 711.00 |
FG Production sold - services | 452 260.00 | | 452 260.00 | 452 260.00 |
FJ Net sales | 457 971.00 | | 457 971.00 | 457 971.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 458 156.00 | |
FS Purchases of goods (including customs duties) | | | 5 202.00 | |
FU Purchases of raw materials and other supplies | | | 70 126.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 217 998.00 | |
FX Taxes, duties, and similar payments | | | 20 164.00 | |
FY Salaries and Wages | | | 101 238.00 | |
FZ Social Security Contributions | | | 33 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 455 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | | 2 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 156.00 | 50 400.00 | | 458 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 083.00 | 38 575.00 | | 458 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 11 825.00 | | 73.00 |
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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 | 189 810.00 | | | 189 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 586.00 | |
I4 DECREASES Grand Total | | | 294 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 810.00 | | | 189 810.00 |
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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 | | 5 015.00 | 269 967.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 015.00 | 269 967.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 46 082.00 | 46 082.00 | | 46 082.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 140.00 | 25 554.00 | 36 586.00 | 62 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 229.00 | 142 229.00 | | 142 229.00 |
