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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 1 479.00 | 563.00 | 2 042.00 |
AT Other tangible assets | 23 031.00 | 14 622.00 | 8 409.00 | 23 031.00 |
BJ TOTAL (I) | 157 073.00 | 16 101.00 | 140 972.00 | 157 073.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 33 182.00 | | 33 182.00 | 33 182.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 54 312.00 | | 54 312.00 | 54 312.00 |
CO Grand total (0 to V) | 216 384.00 | 16 101.00 | 200 284.00 | 216 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 41.00 | | | 41.00 |
DH Retained earnings | -3 670.00 | -4 438.00 | | -3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 809.00 | | 5 605.00 |
DL TOTAL (I) | 11 976.00 | 6 371.00 | | 11 976.00 |
DU Loans and Debts from Credit Institutions (3) | 60 397.00 | 83 361.00 | | 60 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 505.00 | 63 753.00 | | 75 505.00 |
DX Trade payables and related accounts | 35 203.00 | 29 692.00 | | 35 203.00 |
DY Tax and social security liabilities | 17 199.00 | 14 235.00 | | 17 199.00 |
EA Other liabilities | | 1 130.00 | | |
EC TOTAL (IV) | 188 308.00 | 192 195.00 | | 188 308.00 |
EE Grand total (I to V) | 200 284.00 | 198 566.00 | | 200 284.00 |
EG Accrued income and payables due within one year | 149 737.00 | 131 799.00 | | 149 737.00 |
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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 | 343 983.00 | | 343 983.00 | 343 983.00 |
FJ Net sales | 343 983.00 | | 343 983.00 | 343 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 345 890.00 | |
FS Purchases of goods (including customs duties) | | | 213 504.00 | |
FW Other purchases and external expenses | | | 63 296.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 44 613.00 | |
FZ Social Security Contributions | | | 10 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 337 991.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 890.00 | 325 577.00 | | 345 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 285.00 | 324 768.00 | | 340 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | 809.00 | | 5 605.00 |
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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 | 157 073.00 | | | 157 073.00 |
I4 DECREASES Grand Total | | | 157 073.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 073.00 | | | 25 073.00 |
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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 | 12 012.00 | 4 088.00 | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012.00 | 4 088.00 | | 12 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 35 203.00 | 35 203.00 | | 35 203.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 723.00 | | | 723.00 |
VB VAT | 9 910.00 | | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 60 396.00 | 21 825.00 | 38 571.00 | 60 396.00 |
VI Group and Associates | 75 367.00 | 75 367.00 | | 75 367.00 |
VK Loans repaid during the year | 22 965.00 | | | 22 965.00 |
VM Income taxes | 2 355.00 | | | 2 355.00 |
VP Miscellaneous | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 559.00 | | | 19 559.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 555.00 | 34 555.00 | | 34 555.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 308.00 | 149 737.00 | 38 571.00 | 188 308.00 |
