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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 14 455.00 | 4 577.00 | 9 878.00 | 14 455.00 |
AT Other tangible assets | 17 474.00 | 5 615.00 | 11 859.00 | 17 474.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 142 229.00 | 10 192.00 | 132 037.00 | 142 229.00 |
BT Goods | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 053.00 | | 26 053.00 | 26 053.00 |
CO Grand total (0 to V) | 168 282.00 | 10 192.00 | 158 090.00 | 168 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 41 907.00 | | | 41 907.00 |
DH Retained earnings | | -3 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 46 563.00 | | 1 609.00 |
DL TOTAL (I) | 60 016.00 | 58 407.00 | | 60 016.00 |
DU Loans and Debts from Credit Institutions (3) | 71 618.00 | 85 309.00 | | 71 618.00 |
DY Tax and social security liabilities | 8 882.00 | 15 575.00 | | 8 882.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 98 074.00 | 115 960.00 | | 98 074.00 |
EE Grand total (I to V) | 158 090.00 | 174 367.00 | | 158 090.00 |
EG Accrued income and payables due within one year | 40 558.00 | 115 964.00 | | 40 558.00 |
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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 | | | 153 746.00 | |
FJ Net sales | | | 153 746.00 | |
FO Operating subsidies | | | 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 155 347.00 | |
FS Purchases of goods (including customs duties) | | | 42 048.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 754.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 45 981.00 | |
FZ Social Security Contributions | | | 7 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 151 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 481.00 | 101 000.00 | | 19 481.00 |
HD Total exceptional income (VII) | 19 481.00 | 101 000.00 | | 19 481.00 |
HF Exceptional expenses on capital transactions | 19 481.00 | 27 587.00 | | 19 481.00 |
HH Total exceptional expenses (VIII) | 19 481.00 | 27 587.00 | | 19 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 413.00 | | |
HK Income tax | 47.00 | 9 054.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 841.00 | 285 377.00 | | 174 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 232.00 | 238 814.00 | | 173 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 46 563.00 | | 1 609.00 |
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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 | 138 355.00 | | 23 355.00 | 138 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 19 481.00 | 142 229.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 481.00 | 31 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 055.00 | | 23 355.00 | 28 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 4 644.00 | 5 548.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 5 548.00 | | 4 644.00 |
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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 179.00 | | | 179.00 |
VB VAT | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 71 618.00 | 14 102.00 | 52 886.00 | 71 618.00 |
VI Group and Associates | 12 126.00 | 12 126.00 | | 12 126.00 |
VM Income taxes | 1 293.00 | | | 1 293.00 |
VN Other taxes, similar payments | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687.00 | 2 387.00 | 3 300.00 | 5 687.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 074.00 | 40 558.00 | 52 886.00 | 98 074.00 |
