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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 8 146.00 | 60 854.00 | 69 000.00 |
AT Other tangible assets | 15 756.00 | 1 322.00 | 14 434.00 | 15 756.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 199 682.00 | 9 467.00 | 190 214.00 | 199 682.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 60 250.00 | | 60 250.00 | 60 250.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 77 028.00 | | 77 028.00 | 77 028.00 |
CO Grand total (0 to V) | 276 710.00 | 9 467.00 | 267 243.00 | 276 710.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | | | 2 947.00 |
DL TOTAL (I) | 10 947.00 | | | 10 947.00 |
DU Loans and Debts from Credit Institutions (3) | 116 735.00 | | | 116 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 157.00 | | | 115 157.00 |
DX Trade payables and related accounts | 10 675.00 | | | 10 675.00 |
DY Tax and social security liabilities | 13 729.00 | | | 13 729.00 |
EC TOTAL (IV) | 256 296.00 | | | 256 296.00 |
EE Grand total (I to V) | 267 243.00 | | | 267 243.00 |
EG Accrued income and payables due within one year | 159 951.00 | | | 159 951.00 |
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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 | 513 095.00 | | 513 095.00 | 513 095.00 |
FJ Net sales | 513 095.00 | | 513 095.00 | 513 095.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 513 118.00 | |
FS Purchases of goods (including customs duties) | | | 324 164.00 | |
FT Inventory change (goods) | | | -2 744.00 | |
FW Other purchases and external expenses | | | 93 598.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 58 417.00 | |
FZ Social Security Contributions | | | 14 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 505 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 118.00 | | | 513 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 171.00 | | | 510 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | | | 2 947.00 |
HP References: Equipment leasing | 1 007.00 | | | 1 007.00 |
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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 | | | 199 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 199 682.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 926.00 | |
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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 | | 9 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 467.00 | | |
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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 | 10 675.00 | 10 675.00 | | 10 675.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 116 735.00 | 20 389.00 | 96 345.00 | 116 735.00 |
VI Group and Associates | 115 157.00 | 115 157.00 | | 115 157.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 21 265.00 | | | 21 265.00 |
VM Income taxes | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 7 218.00 | | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 961.00 | 14 035.00 | 3 926.00 | 17 961.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 296.00 | 159 951.00 | 96 345.00 | 256 296.00 |
