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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 28 596.00 | 26 923.00 | 1 672.00 | 28 596.00 |
AT Other tangible assets | 41 890.00 | 29 833.00 | 12 056.00 | 41 890.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 340 546.00 | 56 757.00 | 283 788.00 | 340 546.00 |
BX Customers and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 14 131.00 | | 14 131.00 | 14 131.00 |
CO Grand total (0 to V) | 354 677.00 | 56 757.00 | 297 920.00 | 354 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 188.00 | | | 26 188.00 |
DL TOTAL (I) | 176 188.00 | | | 176 188.00 |
DU Loans and Debts from Credit Institutions (3) | 32 951.00 | | | 32 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 12 309.00 | | | 12 309.00 |
DY Tax and social security liabilities | 69 487.00 | | | 69 487.00 |
EC TOTAL (IV) | 121 731.00 | | | 121 731.00 |
EE Grand total (I to V) | 297 920.00 | | | 297 920.00 |
EG Accrued income and payables due within one year | 113 049.00 | | | 113 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 714.00 | | | 7 714.00 |
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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 | 186 122.00 | | 186 122.00 | 186 122.00 |
FJ Net sales | 186 122.00 | | 186 122.00 | 186 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 188 954.00 | |
FU Purchases of raw materials and other supplies | | | 10 990.00 | |
FW Other purchases and external expenses | | | 96 410.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 23 253.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 154 338.00 | |
GG - OPERATING RESULT (I - II) | | | 34 615.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 954.00 | | | 188 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 765.00 | | | 162 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 188.00 | | | 26 188.00 |
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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 | | | 340 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 340 546.00 | |
IO DECREASES Total including other intangible assets | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 262 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 060.00 | |
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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 | | 5 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 431.00 | 5 325.00 | | 51 431.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8D Social Security and Other Social Organizations | 61 494.00 | 61 494.00 | | 61 494.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 8 060.00 | | | 8 060.00 |
UX Other trade receivables | 3 289.00 | | | 3 289.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 7 714.00 | 7 714.00 | | 7 714.00 |
VH Loans with a maturity of more than one year at origin | 25 237.00 | 16 554.00 | 8 682.00 | 25 237.00 |
VI Group and Associates | 6 983.00 | 6 983.00 | | 6 983.00 |
VJ Loans taken out during the year | 10 351.00 | | | 10 351.00 |
VK Loans repaid during the year | 40 699.00 | | | 40 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 9 050.00 | | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 991.00 | 13 931.00 | 8 060.00 | 21 991.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 731.00 | 113 049.00 | 8 682.00 | 121 731.00 |
