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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 57 375.00 | 35 800.00 | 21 575.00 | 57 375.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 205 724.00 | 40 774.00 | 164 950.00 | 205 724.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 35 941.00 | | 35 941.00 | 35 941.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 82 704.00 | | 82 704.00 | 82 704.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 128 742.00 | | 128 742.00 | 128 742.00 |
CO Grand total (0 to V) | 334 466.00 | 40 774.00 | 293 692.00 | 334 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 241 934.00 | 230 688.00 | | 241 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994.00 | 11 246.00 | | 3 994.00 |
DL TOTAL (I) | 269 928.00 | 265 934.00 | | 269 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 662.00 | | |
DX Trade payables and related accounts | 3 953.00 | 3 755.00 | | 3 953.00 |
DY Tax and social security liabilities | 19 811.00 | 36 025.00 | | 19 811.00 |
EC TOTAL (IV) | 23 764.00 | 42 442.00 | | 23 764.00 |
EE Grand total (I to V) | 293 692.00 | 308 376.00 | | 293 692.00 |
EG Accrued income and payables due within one year | 23 764.00 | 39 781.00 | | 23 764.00 |
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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 | | | 225 541.00 | |
FJ Net sales | | | 225 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 544.00 | |
FU Purchases of raw materials and other supplies | | | 13 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 77 074.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 85 538.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | 1 919.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 544.00 | 262 146.00 | | 225 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 549.00 | 250 900.00 | | 221 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994.00 | 11 246.00 | | 3 994.00 |
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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 | 205 724.00 | | | 205 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 205 724.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 349.00 | | | 62 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 28 493.00 | 12 280.00 | | 28 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 493.00 | 12 280.00 | | 28 493.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 375.00 | | | 375.00 |
VK Loans repaid during the year | 2 662.00 | | | 2 662.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 292.00 | 42 917.00 | 375.00 | 43 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 764.00 | 23 764.00 | | 23 764.00 |
