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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 63 851.00 | 30 801.00 | 33 050.00 | 63 851.00 |
AT Other tangible assets | 4 662.00 | 2 674.00 | 1 988.00 | 4 662.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 140 512.00 | 33 474.00 | 107 038.00 | 140 512.00 |
BT Goods | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 29 356.00 | | 29 356.00 | 29 356.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 68 992.00 | | 68 992.00 | 68 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 075.00 | | 114 075.00 | 114 075.00 |
CO Grand total (0 to V) | 254 587.00 | 33 474.00 | 221 112.00 | 254 587.00 |
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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 |
DG Other reserves | 12 099.00 | 12 099.00 | | 12 099.00 |
DH Retained earnings | 79 980.00 | 43 898.00 | | 79 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 584.00 | 36 082.00 | | 48 584.00 |
DL TOTAL (I) | 141 763.00 | 93 178.00 | | 141 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 558.00 | 70 116.00 | | 34 558.00 |
DX Trade payables and related accounts | 10 042.00 | 11 914.00 | | 10 042.00 |
DY Tax and social security liabilities | 34 751.00 | 73 883.00 | | 34 751.00 |
EC TOTAL (IV) | 79 350.00 | 155 913.00 | | 79 350.00 |
EE Grand total (I to V) | 221 112.00 | 249 091.00 | | 221 112.00 |
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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 | 382 991.00 | | 382 991.00 | 382 991.00 |
FJ Net sales | 382 991.00 | | 382 991.00 | 382 991.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 994.00 | |
FS Purchases of goods (including customs duties) | | | 127 776.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 70 237.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 103 609.00 | |
FZ Social Security Contributions | | | 16 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 333 236.00 | |
GG - OPERATING RESULT (I - II) | | | 49 758.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 307.00 | 220.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 220.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -207.00 | | -307.00 |
HK Income tax | 820.00 | 5 486.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 994.00 | 384 736.00 | | 382 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 410.00 | 348 654.00 | | 334 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 584.00 | 36 082.00 | | 48 584.00 |
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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 | 138 412.00 | | 2 100.00 | 138 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 140 512.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 412.00 | | 2 100.00 | 66 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 26 339.00 | 7 135.00 | | 26 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 339.00 | 7 135.00 | | 26 339.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 22 133.00 | | | 22 133.00 |
VI Group and Associates | 34 558.00 | 34 558.00 | | 34 558.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 356.00 | 41 356.00 | | 41 356.00 |
VW VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 350.00 | 79 350.00 | | 79 350.00 |
