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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 120 552.00 | 10 566.00 | 109 986.00 | 120 552.00 |
AT Other tangible assets | 307 854.00 | 25 196.00 | 282 658.00 | 307 854.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 544 406.00 | 35 762.00 | 508 644.00 | 544 406.00 |
BT Goods | 202 749.00 | | 202 749.00 | 202 749.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 49 691.00 | | 49 691.00 | 49 691.00 |
CF Cash and cash equivalents | 151 402.00 | | 151 402.00 | 151 402.00 |
CH Prepaid expenses | 100 322.00 | | 100 322.00 | 100 322.00 |
CJ TOTAL (II) | 504 933.00 | | 504 933.00 | 504 933.00 |
CO Grand total (0 to V) | 1 049 339.00 | 35 762.00 | 1 013 577.00 | 1 049 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 055.00 | | | 55 055.00 |
DJ Investment subsidies | 262 500.00 | | | 262 500.00 |
DL TOTAL (I) | 327 555.00 | | | 327 555.00 |
DU Loans and Debts from Credit Institutions (3) | 144 488.00 | | | 144 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 074.00 | | | 44 074.00 |
DX Trade payables and related accounts | 249 508.00 | | | 249 508.00 |
DY Tax and social security liabilities | 43 877.00 | | | 43 877.00 |
DZ Fixed asset liabilities and related accounts | 204 074.00 | | | 204 074.00 |
EC TOTAL (IV) | 686 022.00 | | | 686 022.00 |
EE Grand total (I to V) | 1 013 577.00 | | | 1 013 577.00 |
EG Accrued income and payables due within one year | 563 782.00 | | | 563 782.00 |
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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 | 1 366 597.00 | | 1 366 597.00 | 1 366 597.00 |
FJ Net sales | 1 366 597.00 | | 1 366 597.00 | 1 366 597.00 |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 1 368 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 852.00 | |
FT Inventory change (goods) | | | -202 749.00 | |
FW Other purchases and external expenses | | | 187 355.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 142 066.00 | |
FZ Social Security Contributions | | | 20 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 762.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 340 645.00 | |
GG - OPERATING RESULT (I - II) | | | 27 445.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HE Exceptional expenses on management operations | 4 767.00 | | | 4 767.00 |
HH Total exceptional expenses (VIII) | 4 767.00 | | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 733.00 | | | 47 733.00 |
HK Income tax | 14 794.00 | | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 590.00 | | | 1 420 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 535.00 | | | 1 365 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 055.00 | | | 55 055.00 |
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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 | | | 544 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 544 406.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 406.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 428 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 000.00 | |
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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 | | 35 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 762.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
