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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 6 440.00 | 1 610.00 | 8 050.00 |
AT Other tangible assets | 22 350.00 | 17 950.00 | 4 400.00 | 22 350.00 |
BJ TOTAL (I) | 90 400.00 | 24 390.00 | 66 010.00 | 90 400.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 8 104.00 | | 8 104.00 | 8 104.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 66 018.00 | | 66 018.00 | 66 018.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 75 341.00 | | 75 341.00 | 75 341.00 |
CO Grand total (0 to V) | 165 741.00 | 24 390.00 | 141 350.00 | 165 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 881.00 | 48 798.00 | | 41 881.00 |
DL TOTAL (I) | 113 431.00 | 120 345.00 | | 113 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 401.00 | 12 310.00 | | 24 401.00 |
DX Trade payables and related accounts | 601.00 | 1 274.00 | | 601.00 |
DY Tax and social security liabilities | 2 918.00 | 2 874.00 | | 2 918.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 27 921.00 | 16 492.00 | | 27 921.00 |
EE Grand total (I to V) | 141 350.00 | 136 837.00 | | 141 350.00 |
EG Accrued income and payables due within one year | 21 921.00 | 16 492.00 | | 21 921.00 |
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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 | 95 370.00 | | 95 370.00 | 95 370.00 |
FJ Net sales | 95 370.00 | | 95 370.00 | 95 370.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 95 401.00 | |
FU Purchases of raw materials and other supplies | | | 11 881.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 13 637.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 7 166.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 44 141.00 | |
GG - OPERATING RESULT (I - II) | | | 51 260.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 421.00 | 12 093.00 | | 9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 493.00 | 104 988.00 | | 95 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 612.00 | 56 190.00 | | 53 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 881.00 | 48 798.00 | | 41 881.00 |
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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 | 90 400.00 | | | 90 400.00 |
I4 DECREASES Grand Total | | | 90 400.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 18 380.00 | 6 010.00 | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 380.00 | 6 010.00 | | 18 380.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 8 105.00 | 8 105.00 | | 8 105.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 24 402.00 | 24 402.00 | | 24 402.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 783.00 | 8 783.00 | | 8 783.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 922.00 | 27 922.00 | | 27 922.00 |
