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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 117.00 | 15 498.00 | 6 619.00 | 22 117.00 |
AT Other tangible assets | 13 381.00 | 6 053.00 | 7 328.00 | 13 381.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 215 538.00 | 21 551.00 | 193 987.00 | 215 538.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 19 300.00 | | 19 300.00 | 19 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 048.00 | | 20 048.00 | 20 048.00 |
CO Grand total (0 to V) | 235 586.00 | 21 551.00 | 214 035.00 | 235 586.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 |
DH Retained earnings | -9 555.00 | -16 438.00 | | -9 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 222.00 | 6 983.00 | | 18 222.00 |
DL TOTAL (I) | 9 767.00 | -8 455.00 | | 9 767.00 |
DU Loans and Debts from Credit Institutions (3) | 85 770.00 | 109 328.00 | | 85 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 384.00 | 93 926.00 | | 105 384.00 |
DX Trade payables and related accounts | 4 381.00 | 10 098.00 | | 4 381.00 |
DY Tax and social security liabilities | 8 733.00 | 7 004.00 | | 8 733.00 |
EC TOTAL (IV) | 204 268.00 | 220 357.00 | | 204 268.00 |
EE Grand total (I to V) | 214 035.00 | 211 902.00 | | 214 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 755.00 | |
FG Production sold - services | | | 116 612.00 | |
FJ Net sales | | | 127 367.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 843.00 | |
FW Other purchases and external expenses | | | 78 568.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 7 463.00 | |
FZ Social Security Contributions | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 105 040.00 | |
GG - OPERATING RESULT (I - II) | | | 22 336.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 954.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 954.00 | | 804.00 |
HE Exceptional expenses on management operations | 412.00 | 1 680.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 1 680.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -726.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 180.00 | 101 596.00 | | 128 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 957.00 | 94 613.00 | | 109 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 222.00 | 6 983.00 | | 18 222.00 |
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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 | 215 538.00 | | | 215 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 215 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 14 452.00 | 7 100.00 | | 14 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | 7 100.00 | | 14 452.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 85 770.00 | 24 280.00 | 61 490.00 | 85 770.00 |
VI Group and Associates | 105 384.00 | 105 384.00 | | 105 384.00 |
VK Loans repaid during the year | 23 558.00 | | | 23 558.00 |
VM Income taxes | 410.00 | | | 410.00 |
VP Miscellaneous | 307.00 | | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 268.00 | 142 777.00 | 61 490.00 | 204 268.00 |
