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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 2 813.00 | 1 611.00 | 4 424.00 |
AT Other tangible assets | 15 571.00 | 6 442.00 | 9 129.00 | 15 571.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 120 145.00 | 9 255.00 | 110 890.00 | 120 145.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 7 931.00 | | 7 931.00 | 7 931.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 32 868.00 | | 32 868.00 | 32 868.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 50 668.00 | | 50 668.00 | 50 668.00 |
CO Grand total (0 to V) | 170 813.00 | 9 255.00 | 161 558.00 | 170 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 204.00 | 60 573.00 | | 64 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 201.00 | 3 631.00 | | 39 201.00 |
DL TOTAL (I) | 104 505.00 | 65 304.00 | | 104 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 51 354.00 | | 1 001.00 |
DX Trade payables and related accounts | 9 905.00 | 10 228.00 | | 9 905.00 |
DY Tax and social security liabilities | 46 147.00 | 33 726.00 | | 46 147.00 |
EC TOTAL (IV) | 57 052.00 | 95 307.00 | | 57 052.00 |
EE Grand total (I to V) | 161 558.00 | 160 611.00 | | 161 558.00 |
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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 | 359 264.00 | | 359 264.00 | 359 264.00 |
FJ Net sales | 359 264.00 | | 359 264.00 | 359 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 360 187.00 | |
FU Purchases of raw materials and other supplies | | | 112 489.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 80 147.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 88 511.00 | |
FZ Social Security Contributions | | | 26 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 313 761.00 | |
GG - OPERATING RESULT (I - II) | | | 46 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 7 224.00 | 3.00 | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 187.00 | 268 491.00 | | 360 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 985.00 | 264 859.00 | | 320 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 202.00 | 3 631.00 | | 39 202.00 |
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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 | 112 871.00 | | 7 274.00 | 112 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 120 145.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 721.00 | | 7 274.00 | 12 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | | | 2 263.00 |
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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 7 931.00 | | | 7 931.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 168.00 | 14 018.00 | 150.00 | 14 168.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 052.00 | 57 052.00 | | 57 052.00 |
