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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 83 175.00 | 82 653.00 | 523.00 | 83 175.00 |
AT Other tangible assets | 1 431.00 | 979.00 | 453.00 | 1 431.00 |
BJ TOTAL (I) | 204 607.00 | 83 631.00 | 120 975.00 | 204 607.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 9 012.00 | | 9 012.00 | 9 012.00 |
CO Grand total (0 to V) | 213 619.00 | 83 631.00 | 129 987.00 | 213 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | 5 377.00 | -9 064.00 | | 5 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 14 440.00 | | 10 117.00 |
DL TOTAL (I) | 23 896.00 | 13 779.00 | | 23 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 2 788.00 | | 1 538.00 |
DX Trade payables and related accounts | 7 254.00 | 6 723.00 | | 7 254.00 |
DY Tax and social security liabilities | 10 079.00 | 10 224.00 | | 10 079.00 |
EA Other liabilities | 87 221.00 | 99 059.00 | | 87 221.00 |
EC TOTAL (IV) | 106 092.00 | 118 794.00 | | 106 092.00 |
EE Grand total (I to V) | 129 987.00 | 132 573.00 | | 129 987.00 |
EG Accrued income and payables due within one year | 106 092.00 | 118 794.00 | | 106 092.00 |
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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 | 189 417.00 | | 189 417.00 | 189 417.00 |
FJ Net sales | 189 417.00 | | 189 417.00 | 189 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 190 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 398.00 | |
FU Purchases of raw materials and other supplies | | | 35 224.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 55 206.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 48 368.00 | |
FZ Social Security Contributions | | | 31 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 733.00 | -5.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 307.00 | 168 533.00 | | 190 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 190.00 | 154 093.00 | | 180 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | 14 440.00 | | 10 117.00 |
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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 | 204 607.00 | | | 204 607.00 |
I4 DECREASES Grand Total | | | 204 607.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 607.00 | | | 84 607.00 |
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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 | 83 207.00 | 424.00 | | 83 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 207.00 | 424.00 | | 83 207.00 |
