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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 1 577.00 | 483.00 | 2 060.00 |
AT Other tangible assets | 112 848.00 | 44 714.00 | 68 134.00 | 112 848.00 |
BH Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
BJ TOTAL (I) | 221 373.00 | 46 291.00 | 175 082.00 | 221 373.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 5 659.00 | | 5 659.00 | 5 659.00 |
CO Grand total (0 to V) | 227 032.00 | 46 291.00 | 180 741.00 | 227 032.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -2 936.00 | -3 503.00 | | -2 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | 567.00 | | 11 084.00 |
DL TOTAL (I) | 28 148.00 | 7 064.00 | | 28 148.00 |
DU Loans and Debts from Credit Institutions (3) | 101 302.00 | 126 350.00 | | 101 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 2 637.00 | | 5 037.00 |
DX Trade payables and related accounts | 20 149.00 | 23 392.00 | | 20 149.00 |
DY Tax and social security liabilities | 26 106.00 | 33 783.00 | | 26 106.00 |
EC TOTAL (IV) | 152 593.00 | 186 162.00 | | 152 593.00 |
EE Grand total (I to V) | 180 741.00 | 193 226.00 | | 180 741.00 |
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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 | 492 499.00 | | 492 499.00 | 492 499.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 492 522.00 | | 492 522.00 | 492 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 492 557.00 | |
FS Purchases of goods (including customs duties) | | | 300 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 228.00 | |
FW Other purchases and external expenses | | | 50 606.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 72 109.00 | |
FZ Social Security Contributions | | | 29 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 476 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 163.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 574.00 | 533.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 557.00 | 463 212.00 | | 492 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 473.00 | 462 645.00 | | 481 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | 567.00 | | 11 084.00 |
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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 | 221 373.00 | | | 221 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 465.00 | |
I4 DECREASES Grand Total | | | 221 373.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 908.00 | | | 114 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 465.00 | | | 26 465.00 |
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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 | 33 811.00 | 12 480.00 | | 33 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 811.00 | 12 480.00 | | 33 811.00 |
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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 | 20 149.00 | 20 149.00 | | 20 149.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
UT Other financial assets | 26 450.00 | | | 26 450.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 101 302.00 | 38 327.00 | 62 975.00 | 101 302.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VN Other taxes, similar payments | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 400.00 | 4 950.00 | 26 450.00 | 31 400.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 593.00 | 89 618.00 | 62 975.00 | 152 593.00 |
