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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 160.00 | | 246 160.00 | 246 160.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 2 425.00 | 1 751.00 | 4 177.00 |
AT Other tangible assets | 71 140.00 | 38 359.00 | 32 781.00 | 71 140.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 326 727.00 | 40 784.00 | 285 943.00 | 326 727.00 |
BT Goods | 10 340.00 | | 10 340.00 | 10 340.00 |
BX Customers and related accounts | 9 402.00 | | 9 402.00 | 9 402.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 26 038.00 | | 26 038.00 | 26 038.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 58 443.00 | | 58 443.00 | 58 443.00 |
CO Grand total (0 to V) | 385 170.00 | 40 784.00 | 344 386.00 | 385 170.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 084.00 | | | 19 084.00 |
DL TOTAL (I) | 30 363.00 | | | 30 363.00 |
DU Loans and Debts from Credit Institutions (3) | 153 552.00 | | | 153 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 24 214.00 | | | 24 214.00 |
DY Tax and social security liabilities | 19 921.00 | | | 19 921.00 |
EA Other liabilities | 116 291.00 | | | 116 291.00 |
EC TOTAL (IV) | 314 023.00 | | | 314 023.00 |
EE Grand total (I to V) | 344 386.00 | | | 344 386.00 |
EG Accrued income and payables due within one year | 189 727.00 | | | 189 727.00 |
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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 | 442 741.00 | | 442 741.00 | 442 741.00 |
FJ Net sales | 442 741.00 | | 442 741.00 | 442 741.00 |
FO Operating subsidies | | | 3 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 770.00 | |
FS Purchases of goods (including customs duties) | | | 154 035.00 | |
FT Inventory change (goods) | | | -940.00 | |
FW Other purchases and external expenses | | | 99 863.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 131 175.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GF Total Operating Expenses (II) | | | 429 153.00 | |
GG - OPERATING RESULT (I - II) | | | 24 617.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 973.00 | | | 7 973.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 770.00 | | | 453 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 686.00 | | | 434 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 084.00 | | | 19 084.00 |
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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 | 323 070.00 | 3 657.00 | | 323 070.00 |
I3 DECREASES Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
I4 DECREASES Grand Total | 326 727.00 | 321 477.00 | | 326 727.00 |
IO DECREASES Total including other intangible assets | 246 160.00 | 246 160.00 | | 246 160.00 |
IY DECREASES Total Tangible Fixed Assets | 75 317.00 | 75 317.00 | | 75 317.00 |
KD ACQUISITIONS Total including other intangible assets | 246 160.00 | | 246 160.00 | 246 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 660.00 | 3 657.00 | | 71 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 20 324.00 | 20 460.00 | | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 324.00 | 20 460.00 | | 20 324.00 |
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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 | 24 214.00 | 24 214.00 | | 24 214.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 291.00 | 116 291.00 | | 116 291.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 9 402.00 | | | 9 402.00 |
UY Staff and related accounts | 1 663.00 | | | 1 663.00 |
VB VAT | 742.00 | | | 742.00 |
VH Loans with a maturity of more than one year at origin | 153 552.00 | 29 256.00 | 124 296.00 | 153 552.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 6 234.00 | | | 6 234.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 316.00 | 22 066.00 | 5 250.00 | 27 316.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 023.00 | 189 727.00 | 124 296.00 | 314 023.00 |
