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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 | 10 655.00 | 10 643.00 | 12.00 | 10 655.00 |
AT Other tangible assets | 4 815.00 | 1 651.00 | 3 164.00 | 4 815.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 209 030.00 | 12 295.00 | 196 735.00 | 209 030.00 |
BT Goods | 5 713.00 | | 5 713.00 | 5 713.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 42 450.00 | | 42 450.00 | 42 450.00 |
CO Grand total (0 to V) | 251 480.00 | 12 295.00 | 239 186.00 | 251 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 8 203.00 | 8 844.00 | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 810.00 | 19 359.00 | | 15 810.00 |
DL TOTAL (I) | 32 013.00 | 36 203.00 | | 32 013.00 |
DU Loans and Debts from Credit Institutions (3) | 110 140.00 | 135 846.00 | | 110 140.00 |
DX Trade payables and related accounts | 39 815.00 | 52 411.00 | | 39 815.00 |
EC TOTAL (IV) | 207 173.00 | 231 660.00 | | 207 173.00 |
EE Grand total (I to V) | 239 186.00 | 267 864.00 | | 239 186.00 |
EG Accrued income and payables due within one year | 123 906.00 | 121 665.00 | | 123 906.00 |
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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 | | | 325 403.00 | |
FJ Net sales | | | 325 403.00 | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 327 328.00 | |
FS Purchases of goods (including customs duties) | | | 128 416.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 93 086.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 55 182.00 | |
FZ Social Security Contributions | | | 14 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 303 457.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 102.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -101.00 | | -25.00 |
HK Income tax | 2 423.00 | 2 690.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 328.00 | 387 494.00 | | 327 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 518.00 | 368 136.00 | | 311 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 810.00 | 19 359.00 | | 15 810.00 |
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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 | 209 030.00 | | | 209 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 559.00 | |
I4 DECREASES Grand Total | | | 209 030.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 470.00 | | | 15 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 559.00 | | | 13 559.00 |
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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 | 8 081.00 | 4 212.00 | 12 294.00 | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 081.00 | 4 212.00 | 12 294.00 | 8 081.00 |
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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 | 39 815.00 | 39 815.00 | | 39 815.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 13 559.00 | 13 559.00 | | 13 559.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 110 140.00 | 26 873.00 | 83 266.00 | 110 140.00 |
VI Group and Associates | 42 624.00 | 42 624.00 | | 42 624.00 |
VK Loans repaid during the year | 25 849.00 | | | 25 849.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 14 446.00 | | | 14 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 985.00 | 18 425.00 | 13 559.00 | 31 985.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 172.00 | 123 906.00 | 83 266.00 | 207 172.00 |
