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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 12 252.00 | 2 183.00 | 10 069.00 | 12 252.00 |
AT Other tangible assets | 36 499.00 | 5 161.00 | 31 338.00 | 36 499.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 174 340.00 | 7 344.00 | 166 996.00 | 174 340.00 |
BL Raw materials, supplies | 6 597.00 | | 6 597.00 | 6 597.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 82 772.00 | | 82 772.00 | 82 772.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 93 785.00 | | 93 785.00 | 93 785.00 |
CO Grand total (0 to V) | 268 124.00 | 7 344.00 | 260 780.00 | 268 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 049.00 | | | 45 049.00 |
DL TOTAL (I) | 50 049.00 | | | 50 049.00 |
DU Loans and Debts from Credit Institutions (3) | 164 254.00 | | | 164 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 370.00 | | | 21 370.00 |
DX Trade payables and related accounts | 6 462.00 | | | 6 462.00 |
DY Tax and social security liabilities | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 210 731.00 | | | 210 731.00 |
EE Grand total (I to V) | 260 780.00 | | | 260 780.00 |
EG Accrued income and payables due within one year | 71 077.00 | | | 71 077.00 |
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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 | 19 148.00 | | 19 148.00 | 19 148.00 |
FG Production sold - services | 159 841.00 | | 159 841.00 | 159 841.00 |
FJ Net sales | 178 988.00 | | 178 988.00 | 178 988.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 963.00 | |
FT Inventory change (goods) | | | -3 270.00 | |
FU Purchases of raw materials and other supplies | | | 19 691.00 | |
FV Inventory change (raw materials and supplies) | | | -6 597.00 | |
FW Other purchases and external expenses | | | 49 565.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 28 098.00 | |
FZ Social Security Contributions | | | 5 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 119 484.00 | |
GG - OPERATING RESULT (I - II) | | | 59 516.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 10 534.00 | | | 10 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 079.00 | | | 179 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 030.00 | | | 134 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 049.00 | | | 45 049.00 |
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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 | | | 174 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 174 340.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 589.00 | |
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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 | | 7 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 344.00 | | |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 164 041.00 | 24 387.00 | 103 169.00 | 164 041.00 |
VI Group and Associates | 21 370.00 | 16 370.00 | 5 000.00 | 21 370.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 959.00 | | | 15 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734.00 | 2 734.00 | | 2 734.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 731.00 | 66 078.00 | 108 169.00 | 210 731.00 |
