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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 821.00 | 1 158.00 | 1 980.00 |
AT Other tangible assets | 16 832.00 | 15 594.00 | 1 237.00 | 16 832.00 |
BJ TOTAL (I) | 178 813.00 | 16 416.00 | 162 396.00 | 178 813.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 12 814.00 | | 12 814.00 | 12 814.00 |
BZ Other receivables | 13 827.00 | | 13 827.00 | 13 827.00 |
CF Cash and cash equivalents | 51 055.00 | | 51 055.00 | 51 055.00 |
CJ TOTAL (II) | 78 402.00 | | 78 402.00 | 78 402.00 |
CO Grand total (0 to V) | 257 216.00 | 16 416.00 | 240 799.00 | 257 216.00 |
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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 | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -20 951.00 | -98 425.00 | | -20 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 026.00 | 77 473.00 | | 28 026.00 |
DL TOTAL (I) | 8 205.00 | -19 820.00 | | 8 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 707.00 | 197 981.00 | | 160 707.00 |
DX Trade payables and related accounts | 39 256.00 | 59 729.00 | | 39 256.00 |
DY Tax and social security liabilities | 32 629.00 | 59 945.00 | | 32 629.00 |
EC TOTAL (IV) | 232 593.00 | 317 656.00 | | 232 593.00 |
EE Grand total (I to V) | 240 799.00 | 297 836.00 | | 240 799.00 |
EI Including equity loans | 160 707.00 | | | 160 707.00 |
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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 | 1 220 954.00 | | 1 220 954.00 | 1 220 954.00 |
FG Production sold - services | 10 831.00 | | 10 831.00 | 10 831.00 |
FJ Net sales | 1 231 785.00 | | 1 231 785.00 | 1 231 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 234 140.00 | |
FS Purchases of goods (including customs duties) | | | 816 104.00 | |
FW Other purchases and external expenses | | | 195 039.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 126 619.00 | |
FZ Social Security Contributions | | | 29 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 32 944.00 | |
GF Total Operating Expenses (II) | | | 1 204 055.00 | |
GG - OPERATING RESULT (I - II) | | | 30 084.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
A4 Equity method investments | 32 791.00 | | | 32 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 140.00 | 1 073 358.00 | | 1 234 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 114.00 | 995 884.00 | | 1 206 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 026.00 | 77 473.00 | | 28 026.00 |
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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 | 178 813.00 | | | 178 813.00 |
I4 DECREASES Grand Total | | | 178 813.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 813.00 | | | 18 813.00 |
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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 | 13 153.00 | 3 263.00 | | 13 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 153.00 | 3 263.00 | | 13 153.00 |
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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 | 39 256.00 | 39 256.00 | | 39 256.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
UX Other trade receivables | 12 814.00 | | | 12 814.00 |
VB VAT | 4 958.00 | | | 4 958.00 |
VI Group and Associates | 160 707.00 | 160 707.00 | | 160 707.00 |
VM Income taxes | 8 605.00 | | | 8 605.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 641.00 | 26 641.00 | | 26 641.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 593.00 | 232 593.00 | | 232 593.00 |
