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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 8 412.00 | 4 290.00 | 12 702.00 |
AT Other tangible assets | 34 107.00 | 21 615.00 | 12 492.00 | 34 107.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 157 725.00 | 30 027.00 | 127 698.00 | 157 725.00 |
BT Goods | 11 457.00 | | 11 457.00 | 11 457.00 |
BX Customers and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 86 469.00 | | 86 469.00 | 86 469.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 110 100.00 | | 110 100.00 | 110 100.00 |
CO Grand total (0 to V) | 267 825.00 | 30 027.00 | 237 798.00 | 267 825.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 425.00 | -1 638.00 | | -2 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | -787.00 | | 2 767.00 |
DL TOTAL (I) | 5 342.00 | 2 575.00 | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 106 177.00 | 116 288.00 | | 106 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | 21 551.00 | | 15 020.00 |
DX Trade payables and related accounts | 32 397.00 | 45 997.00 | | 32 397.00 |
DY Tax and social security liabilities | 14 307.00 | 12 411.00 | | 14 307.00 |
EA Other liabilities | 64 045.00 | 48 219.00 | | 64 045.00 |
EB Prepaid income (2) | 509.00 | | | 509.00 |
EC TOTAL (IV) | 232 455.00 | 244 465.00 | | 232 455.00 |
EE Grand total (I to V) | 237 798.00 | 247 040.00 | | 237 798.00 |
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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 | 53 681.00 | 4 591.00 | 58 272.00 | 53 681.00 |
FG Production sold - services | 117 394.00 | | 117 394.00 | 117 394.00 |
FJ Net sales | 171 075.00 | 4 591.00 | 175 666.00 | 171 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 056.00 | |
FS Purchases of goods (including customs duties) | | | 41 361.00 | |
FT Inventory change (goods) | | | -666.00 | |
FW Other purchases and external expenses | | | 72 845.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 49 031.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 178 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | 7 450.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 7 450.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 7 603.00 | | | 7 603.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 539.00 | 7 450.00 | | -7 539.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 122.00 | 193 592.00 | | 193 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 355.00 | 194 379.00 | | 190 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767.00 | -787.00 | | 2 767.00 |
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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 | 154 930.00 | | 2 795.00 | 154 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | | 157 725.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 018.00 | | 2 791.00 | 44 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 912.00 | | 4.00 | 10 912.00 |
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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 | 22 742.00 | 7 285.00 | | 22 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 742.00 | 7 285.00 | | 22 742.00 |
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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 | 32 397.00 | 32 397.00 | | 32 397.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 045.00 | 64 045.00 | | 64 045.00 |
8L Deferred income | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 2 354.00 | | | 2 354.00 |
VB VAT | 833.00 | | | 833.00 |
VG Loans with a maturity of up to one year at origin | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 102 663.00 | 12 958.00 | 55 246.00 | 102 663.00 |
VI Group and Associates | 15 020.00 | 15 020.00 | | 15 020.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VM Income taxes | 3 669.00 | | | 3 669.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 195.00 | | | 81 195.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 296.00 | 90 536.00 | 10 760.00 | 101 296.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 455.00 | 142 750.00 | 55 246.00 | 232 455.00 |
