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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 152 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 161.00 | |
AT Other tangible assets | | | 196.00 | |
BJ TOTAL (I) | | | 159 357.00 | |
BL Raw materials, supplies | | | 4 367.00 | |
BX Customers and related accounts | | | 24 786.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 79 146.00 | |
CH Prepaid expenses | | | 564.00 | |
CJ TOTAL (II) | | | 108 865.00 | |
CO Grand total (0 to V) | | | 268 223.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 1 000.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 266.00 | 136 221.00 | | 148 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 272.00 | 12 044.00 | | 63 272.00 |
DL TOTAL (I) | 222 538.00 | 159 266.00 | | 222 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 2 341.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 034.00 | 12 589.00 | | 14 034.00 |
DX Trade payables and related accounts | 6 554.00 | 12 760.00 | | 6 554.00 |
DY Tax and social security liabilities | 15 096.00 | 20 235.00 | | 15 096.00 |
EC TOTAL (IV) | 45 684.00 | 47 926.00 | | 45 684.00 |
EE Grand total (I to V) | 268 223.00 | 207 192.00 | | 268 223.00 |
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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 | | | 153 653.00 | |
FJ Net sales | | | 153 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 653.00 | |
FU Purchases of raw materials and other supplies | | | 30 765.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 29 966.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 16 184.00 | |
FZ Social Security Contributions | | | -8 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 771.00 | |
GG - OPERATING RESULT (I - II) | | | 82 881.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 471.00 | 2 625.00 | | 19 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 653.00 | 232 332.00 | | 153 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 380.00 | 220 287.00 | | 90 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 272.00 | 12 044.00 | | 63 272.00 |
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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 | 185 856.00 | | 4 455.00 | 185 856.00 |
I4 DECREASES Grand Total | | | 190 311.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 856.00 | | 4 455.00 | 33 856.00 |
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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 | 29 615.00 | 1 338.00 | | 29 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 615.00 | 1 338.00 | | 29 615.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8E Income Taxes | 15 096.00 | 15 096.00 | | 15 096.00 |
UX Other trade receivables | 24 787.00 | 24 787.00 | | 24 787.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 14 035.00 | 14 035.00 | | 14 035.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 352.00 | 25 352.00 | | 25 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 685.00 | 45 685.00 | | 45 685.00 |
