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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 116.00 | 17 068.00 | 23 047.00 | 40 116.00 |
AT Other tangible assets | 2 299.00 | 344.00 | 1 955.00 | 2 299.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 142 465.00 | 17 412.00 | 125 052.00 | 142 465.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 24 826.00 | | 24 826.00 | 24 826.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 117 098.00 | | 117 098.00 | 117 098.00 |
CH Prepaid expenses | 518.00 | 518.00 | | 518.00 |
CJ TOTAL (II) | 162 701.00 | | 162 701.00 | 162 701.00 |
CO Grand total (0 to V) | 305 165.00 | 17 412.00 | 287 753.00 | 305 165.00 |
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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 | 15 483.00 | | | 15 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | 43 183.00 | | 10 438.00 |
DL TOTAL (I) | 27 021.00 | 44 183.00 | | 27 021.00 |
DU Loans and Debts from Credit Institutions (3) | 84 946.00 | | | 84 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 448.00 | 147 020.00 | | 120 448.00 |
DX Trade payables and related accounts | 12 705.00 | 13 324.00 | | 12 705.00 |
DY Tax and social security liabilities | 42 634.00 | 48 319.00 | | 42 634.00 |
EC TOTAL (IV) | 260 732.00 | 208 662.00 | | 260 732.00 |
EE Grand total (I to V) | 287 753.00 | 252 845.00 | | 287 753.00 |
EG Accrued income and payables due within one year | 188 068.00 | | | 188 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 212 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 214 441.00 | |
FU Purchases of raw materials and other supplies | | | 77 249.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 47 115.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 46 595.00 | |
FZ Social Security Contributions | | | 10 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 196 763.00 | |
GG - OPERATING RESULT (I - II) | | | 17 679.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 1 462.00 | 7 480.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 441.00 | 345 955.00 | | 214 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 003.00 | 302 772.00 | | 204 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438.00 | 43 183.00 | | 10 438.00 |
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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 | 138 625.00 | | 3 789.00 | 138 625.00 |
I4 DECREASES Grand Total | | | 142 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 625.00 | | 3 789.00 | 38 625.00 |
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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 | 9 164.00 | 8 249.00 | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | 8 249.00 | | 9 164.00 |
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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 24 826.00 | | | 24 826.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 84 946.00 | 12 282.00 | 51 332.00 | 84 946.00 |
VI Group and Associates | 120 448.00 | 120 448.00 | | 120 448.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 054.00 | | | 5 054.00 |
VM Income taxes | 9 520.00 | | | 9 520.00 |
VN Other taxes, similar payments | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 022.00 | 44 972.00 | 50.00 | 45 022.00 |
VW VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 732.00 | 188 068.00 | 51 332.00 | 260 732.00 |
