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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 | 950.00 | 618.00 | 332.00 | 950.00 |
AT Other tangible assets | 59 998.00 | 30 857.00 | 29 141.00 | 59 998.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 131 128.00 | 31 475.00 | 99 653.00 | 131 128.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 25 831.00 | | 25 831.00 | 25 831.00 |
CO Grand total (0 to V) | 156 958.00 | 31 475.00 | 125 483.00 | 156 958.00 |
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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 |
DH Retained earnings | 63 256.00 | 39 592.00 | | 63 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 987.00 | 23 664.00 | | 24 987.00 |
DL TOTAL (I) | 89 343.00 | 64 356.00 | | 89 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | 14 717.00 | | 10 717.00 |
DX Trade payables and related accounts | 9 271.00 | 3 620.00 | | 9 271.00 |
DY Tax and social security liabilities | 16 153.00 | 20 602.00 | | 16 153.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 36 141.00 | 39 239.00 | | 36 141.00 |
EE Grand total (I to V) | 125 483.00 | 103 595.00 | | 125 483.00 |
EG Accrued income and payables due within one year | 36 141.00 | 39 239.00 | | 36 141.00 |
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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 | 230 326.00 | | 230 326.00 | 230 326.00 |
FJ Net sales | 230 326.00 | | 230 326.00 | 230 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 235 634.00 | |
FS Purchases of goods (including customs duties) | | | 70 596.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FW Other purchases and external expenses | | | 44 564.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 65 112.00 | |
FZ Social Security Contributions | | | 13 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 205 965.00 | |
GG - OPERATING RESULT (I - II) | | | 29 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | | | 4 713.00 |
A4 Equity method investments | 127.00 | 404.00 | | 127.00 |
HE Exceptional expenses on management operations | 673.00 | 496.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 496.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -496.00 | | -673.00 |
HK Income tax | 4 010.00 | 3 878.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 634.00 | 199 331.00 | | 235 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 647.00 | 175 667.00 | | 210 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 987.00 | 23 664.00 | | 24 987.00 |
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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 | 102 530.00 | | 28 598.00 | 102 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 131 128.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 350.00 | | 28 598.00 | 32 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 22 637.00 | 8 838.00 | | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 637.00 | 8 838.00 | | 22 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
8B Suppliers and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8C Staff and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UY Staff and related accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 990.00 | 10 990.00 | | 10 990.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 141.00 | 36 141.00 | | 36 141.00 |
