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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 1 272.00 | 2 658.00 | 3 930.00 |
AT Other tangible assets | 25 931.00 | 14 081.00 | 11 850.00 | 25 931.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 204 803.00 | 15 353.00 | 189 450.00 | 204 803.00 |
BT Goods | 44 640.00 | | 44 640.00 | 44 640.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 54 771.00 | | 54 771.00 | 54 771.00 |
CO Grand total (0 to V) | 259 574.00 | 15 353.00 | 244 221.00 | 259 574.00 |
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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 |
DH Retained earnings | -9 426.00 | | | -9 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | -9 426.00 | | -308.00 |
DL TOTAL (I) | -8 734.00 | -8 426.00 | | -8 734.00 |
DU Loans and Debts from Credit Institutions (3) | 201 054.00 | 227 826.00 | | 201 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 30 803.00 | | 1 264.00 |
DX Trade payables and related accounts | 5 908.00 | 3 019.00 | | 5 908.00 |
DY Tax and social security liabilities | 44 665.00 | 12 959.00 | | 44 665.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 252 955.00 | 274 671.00 | | 252 955.00 |
EE Grand total (I to V) | 244 221.00 | 266 245.00 | | 244 221.00 |
EG Accrued income and payables due within one year | 87 748.00 | 77 993.00 | | 87 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063.00 | | | 4 063.00 |
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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 | 202 040.00 | 13 167.00 | 215 206.00 | 202 040.00 |
FG Production sold - services | 37 583.00 | | 37 583.00 | 37 583.00 |
FJ Net sales | 239 622.00 | 13 167.00 | 252 789.00 | 239 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 200.00 | |
FR Total operating income (I) | | | 304 989.00 | |
FS Purchases of goods (including customs duties) | | | 27 355.00 | |
FT Inventory change (goods) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 91 436.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 105 550.00 | |
FZ Social Security Contributions | | | 39 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 922.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 296 988.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 200.00 | | | 52 200.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 2 924.00 | | | 2 924.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 489.00 | 38 628.00 | | 307 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 798.00 | 48 054.00 | | 307 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | -9 426.00 | | -308.00 |
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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 | 204 942.00 | | 6 861.00 | 204 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 204 803.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 29 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 6 861.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 2 507.00 | 16 922.00 | 4 076.00 | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 16 922.00 | 4 076.00 | 2 507.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8C Staff and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8D Social Security and Other Social Organizations | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 4 910.00 | 4 910.00 | | 4 910.00 |
UX Other trade receivables | 3 645.00 | | | 3 645.00 |
VB VAT | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 4 376.00 | 4 376.00 | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 196 678.00 | 31 471.00 | 133 036.00 | 196 678.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 30 787.00 | | | 30 787.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VP Miscellaneous | 818.00 | | | 818.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 126.00 | 13 126.00 | | 13 126.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 955.00 | 87 748.00 | 133 036.00 | 252 955.00 |
