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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 003.00 | 597.00 | 5 600.00 |
AT Other tangible assets | 16 148.00 | 13 132.00 | 3 017.00 | 16 148.00 |
BJ TOTAL (I) | 176 750.00 | 18 135.00 | 158 615.00 | 176 750.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 22 934.00 | | 22 934.00 | 22 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 583.00 | | 29 583.00 | 29 583.00 |
CO Grand total (0 to V) | 206 333.00 | 18 135.00 | 188 198.00 | 206 333.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 96 622.00 | 90 000.00 | | 96 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 871.00 | 6 623.00 | | 25 871.00 |
DL TOTAL (I) | 125 793.00 | 99 922.00 | | 125 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 579.00 | 76 959.00 | | 45 579.00 |
DX Trade payables and related accounts | 7 510.00 | 5 137.00 | | 7 510.00 |
DY Tax and social security liabilities | 9 316.00 | 5 170.00 | | 9 316.00 |
EC TOTAL (IV) | 62 405.00 | 87 266.00 | | 62 405.00 |
EE Grand total (I to V) | 188 198.00 | 187 189.00 | | 188 198.00 |
EG Accrued income and payables due within one year | 62 405.00 | 87 266.00 | | 62 405.00 |
EI Including equity loans | 45 579.00 | | | 45 579.00 |
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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 | | | 126 884.00 | |
FG Production sold - services | | | 4 225.00 | |
FJ Net sales | | | 131 109.00 | |
FO Operating subsidies | | | 25 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 166 908.00 | |
FS Purchases of goods (including customs duties) | | | 40 031.00 | |
FT Inventory change (goods) | | | 78.00 | |
FW Other purchases and external expenses | | | 51 785.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 40 498.00 | |
FZ Social Security Contributions | | | 3 192.00 | |
GB Operating Expenses - Provisions | | | 1 849.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 141 039.00 | |
GG - OPERATING RESULT (I - II) | | | 25 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 910.00 | 118 232.00 | | 166 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 039.00 | 111 610.00 | | 141 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 871.00 | 6 623.00 | | 25 871.00 |
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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 | 174 459.00 | | 2 291.00 | 174 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 176 750.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 457.00 | | 2 291.00 | 19 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 16 286.00 | 1 849.00 | | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 286.00 | 1 849.00 | | 16 286.00 |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 45 579.00 | 45 579.00 | | 45 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330.00 | 2 330.00 | | 2 330.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 405.00 | 62 405.00 | | 62 405.00 |
