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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 43 500.00 | 12 337.00 | 31 163.00 | 43 500.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 143 240.00 | 12 337.00 | 130 903.00 | 143 240.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 4 976.00 | | 4 976.00 | 4 976.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 16 727.00 | | 16 727.00 | 16 727.00 |
CO Grand total (0 to V) | 159 967.00 | 12 337.00 | 147 630.00 | 159 967.00 |
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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 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 170.00 | | 12 621.00 |
DL TOTAL (I) | 17 791.00 | 5 170.00 | | 17 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 391.00 | 147 656.00 | | 114 391.00 |
DX Trade payables and related accounts | 2 975.00 | 2 933.00 | | 2 975.00 |
DY Tax and social security liabilities | 10 790.00 | 6 232.00 | | 10 790.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 129 839.00 | 156 821.00 | | 129 839.00 |
EE Grand total (I to V) | 147 630.00 | 161 992.00 | | 147 630.00 |
EG Accrued income and payables due within one year | 129 839.00 | 156 821.00 | | 129 839.00 |
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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 | 115 328.00 | | 115 328.00 | 115 328.00 |
FJ Net sales | 115 328.00 | | 115 328.00 | 115 328.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 115 503.00 | |
FS Purchases of goods (including customs duties) | | | 6 252.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 35 382.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 28 253.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 18 869.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 100 851.00 | |
GG - OPERATING RESULT (I - II) | | | 14 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 503.00 | 49 749.00 | | 115 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 882.00 | 49 578.00 | | 102 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | 170.00 | | 12 621.00 |
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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 | 137 601.00 | | 5 639.00 | 137 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 143 240.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | 5 500.00 | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601.00 | | 139.00 | 7 601.00 |
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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 | 3 811.00 | 8 526.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 8 526.00 | | 3 811.00 |
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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 4 976.00 | | | 4 976.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 114 391.00 | 114 391.00 | | 114 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 153.00 | 14 153.00 | | 14 153.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 839.00 | 129 839.00 | | 129 839.00 |
