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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 238 836.00 | | 238 836.00 | 238 836.00 |
CF Cash and cash equivalents | 42 437.00 | | 42 437.00 | 42 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 273.00 | | 281 273.00 | 281 273.00 |
CO Grand total (0 to V) | 281 273.00 | | 281 273.00 | 281 273.00 |
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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 | 17 031.00 | | | 17 031.00 |
DH Retained earnings | 2 928.00 | 2 928.00 | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 363.00 | 17 031.00 | | 167 363.00 |
DL TOTAL (I) | 188 422.00 | 21 059.00 | | 188 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 32 173.00 | | 4 757.00 |
DX Trade payables and related accounts | 3 526.00 | 15 200.00 | | 3 526.00 |
DY Tax and social security liabilities | 84 568.00 | 21 838.00 | | 84 568.00 |
EA Other liabilities | | 3 491.00 | | |
EC TOTAL (IV) | 92 852.00 | 72 702.00 | | 92 852.00 |
EE Grand total (I to V) | 281 273.00 | 93 761.00 | | 281 273.00 |
EG Accrued income and payables due within one year | 92 852.00 | 72 702.00 | | 92 852.00 |
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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 | 264 111.00 | | 264 111.00 | 264 111.00 |
FJ Net sales | 264 111.00 | | 264 111.00 | 264 111.00 |
FN Capitalized production | | | 4 801.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 268 922.00 | |
FS Purchases of goods (including customs duties) | | | 74 429.00 | |
FT Inventory change (goods) | | | 7 873.00 | |
FW Other purchases and external expenses | | | 69 989.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 91 034.00 | |
FZ Social Security Contributions | | | 25 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 278 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 188.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 641.00 | 367.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 31 673.00 | | | 31 673.00 |
HH Total exceptional expenses (VIII) | 32 314.00 | 367.00 | | 32 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 686.00 | -367.00 | | 247 686.00 |
HK Income tax | 71 034.00 | 20 921.00 | | 71 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 922.00 | 346 279.00 | | 548 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 559.00 | 329 248.00 | | 381 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 363.00 | 17 031.00 | | 167 363.00 |
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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 | 69 121.00 | | | 69 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 69 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 121.00 | | | 19 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 4 800.00 | 2 648.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 2 648.00 | | 4 800.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 836.00 | 238 836.00 | 238 836.00 | 238 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 852.00 | 92 852.00 | | 92 852.00 |
