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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 8 958.00 | 222.00 | 9 180.00 |
AT Other tangible assets | 23 188.00 | 16 554.00 | 6 635.00 | 23 188.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 102 443.00 | 25 511.00 | 76 932.00 | 102 443.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 43 994.00 | | 43 994.00 | 43 994.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 47 603.00 | | 47 603.00 | 47 603.00 |
CO Grand total (0 to V) | 150 046.00 | 25 511.00 | 124 535.00 | 150 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 306.00 | 48 507.00 | | 63 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 14 800.00 | | 6 576.00 |
DL TOTAL (I) | 75 383.00 | 68 806.00 | | 75 383.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 362.00 | | 501.00 |
DX Trade payables and related accounts | 10 459.00 | 16 249.00 | | 10 459.00 |
DY Tax and social security liabilities | 24 027.00 | 9 323.00 | | 24 027.00 |
EA Other liabilities | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 39 152.00 | 25 934.00 | | 39 152.00 |
EE Grand total (I to V) | 124 535.00 | 104 741.00 | | 124 535.00 |
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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 | 359 765.00 | | 359 765.00 | 359 765.00 |
FJ Net sales | 359 765.00 | | 359 765.00 | 359 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 360 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 908.00 | |
FW Other purchases and external expenses | | | 120 054.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 97 794.00 | |
FZ Social Security Contributions | | | 28 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 352 059.00 | |
GG - OPERATING RESULT (I - II) | | | 8 282.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 161.00 | 1 906.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 341.00 | 304 912.00 | | 360 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 765.00 | 290 112.00 | | 353 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | 14 800.00 | | 6 576.00 |
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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 | 102 443.00 | | | 102 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 102 443.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 368.00 | | | 32 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 21 267.00 | 4 245.00 | | 21 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 267.00 | 4 245.00 | | 21 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 10 459.00 | 10 459.00 | | 10 459.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609.00 | 3 609.00 | | 3 609.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 151.00 | 39 151.00 | | 39 151.00 |
