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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 | 21 555.00 | 18 708.00 | 2 847.00 | 21 555.00 |
AT Other tangible assets | 63 655.00 | 24 052.00 | 39 603.00 | 63 655.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 264 478.00 | 42 759.00 | 221 719.00 | 264 478.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 11 512.00 | | 11 512.00 | 11 512.00 |
CO Grand total (0 to V) | 275 990.00 | 42 759.00 | 233 231.00 | 275 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 492.00 | -5 596.00 | | -5 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 784.00 | 104.00 | | 29 784.00 |
DL TOTAL (I) | 27 291.00 | -2 492.00 | | 27 291.00 |
DU Loans and Debts from Credit Institutions (3) | 25 533.00 | 68 511.00 | | 25 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 854.00 | 150 082.00 | | 155 854.00 |
DX Trade payables and related accounts | 12 450.00 | 13 055.00 | | 12 450.00 |
DY Tax and social security liabilities | 12 102.00 | 5 831.00 | | 12 102.00 |
EC TOTAL (IV) | 205 939.00 | 237 479.00 | | 205 939.00 |
EE Grand total (I to V) | 233 231.00 | 234 986.00 | | 233 231.00 |
EG Accrued income and payables due within one year | 205 939.00 | 237 479.00 | | 205 939.00 |
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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 | 152 215.00 | | 152 215.00 | 152 215.00 |
FJ Net sales | 152 215.00 | | 152 215.00 | 152 215.00 |
FR Total operating income (I) | | | 152 215.00 | |
FS Purchases of goods (including customs duties) | | | 34 017.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 46 516.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 22 906.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 114 925.00 | |
GG - OPERATING RESULT (I - II) | | | 37 291.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 179.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 207.00 | 179.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 1 435.00 | 68.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 68.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 111.00 | | -228.00 |
HK Income tax | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 422.00 | 111 279.00 | | 153 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 638.00 | 111 175.00 | | 123 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 784.00 | 104.00 | | 29 784.00 |
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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 | 264 538.00 | | | 264 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 268.00 | |
I4 DECREASES Grand Total | | 60.00 | 264 478.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 210.00 | | | 85 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328.00 | | | 9 328.00 |
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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 | 36 349.00 | 6 410.00 | | 36 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 349.00 | 6 410.00 | | 36 349.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 2 812.00 | | | 2 812.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 23 729.00 | 23 729.00 | | 23 729.00 |
VI Group and Associates | 155 854.00 | 155 854.00 | | 155 854.00 |
VJ Loans taken out during the year | 25 639.00 | | | 25 639.00 |
VK Loans repaid during the year | 50 740.00 | | | 50 740.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 604.00 | 16 604.00 | | 16 604.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 939.00 | 205 939.00 | | 205 939.00 |
