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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 981.00 | 693.00 | 1 288.00 | 1 981.00 |
AH Goodwill | 399 985.00 | | 399 985.00 | 399 985.00 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 528.00 | 1 124.00 | 1 653.00 |
AT Other tangible assets | 21 962.00 | 3 812.00 | 18 149.00 | 21 962.00 |
BJ TOTAL (I) | 425 581.00 | 5 034.00 | 420 546.00 | 425 581.00 |
BX Customers and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 20 965.00 | | 20 965.00 | 20 965.00 |
CO Grand total (0 to V) | 446 547.00 | 5 034.00 | 441 512.00 | 446 547.00 |
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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 |
DH Retained earnings | -4 757.00 | | | -4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685.00 | | | 6 685.00 |
DL TOTAL (I) | 11 928.00 | | | 11 928.00 |
DU Loans and Debts from Credit Institutions (3) | 326 683.00 | | | 326 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 136.00 | | | 58 136.00 |
DX Trade payables and related accounts | 35 325.00 | | | 35 325.00 |
DY Tax and social security liabilities | 9 438.00 | | | 9 438.00 |
EC TOTAL (IV) | 429 584.00 | | | 429 584.00 |
EE Grand total (I to V) | 441 512.00 | | | 441 512.00 |
EG Accrued income and payables due within one year | 160 822.00 | | | 160 822.00 |
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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 | 344 630.00 | | 344 630.00 | 344 630.00 |
FG Production sold - services | 4 695.00 | | 4 695.00 | 4 695.00 |
FJ Net sales | 349 325.00 | | 349 325.00 | 349 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FR Total operating income (I) | | | 352 282.00 | |
FS Purchases of goods (including customs duties) | | | 211 240.00 | |
FW Other purchases and external expenses | | | 60 786.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 46 767.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 332 613.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668.00 | |
GR Interest and similar expenses | | | 12 982.00 | |
GU Total financial expenses (VI) | | | 12 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 282.00 | | | 352 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 596.00 | | | 345 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 685.00 | | | 6 685.00 |
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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 | 425 582.00 | | | 425 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
I4 DECREASES Grand Total | | | 425 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 615.00 | | | 23 615.00 |
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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 | 2 138.00 | 2 897.00 | | 2 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297.00 | 396.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 2 501.00 | | 1 841.00 |
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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 | 35 326.00 | 35 326.00 | | 35 326.00 |
VH Loans with a maturity of more than one year at origin | 326 684.00 | 57 922.00 | 247 019.00 | 326 684.00 |
VI Group and Associates | 58 136.00 | 58 136.00 | | 58 136.00 |
VK Loans repaid during the year | 56 464.00 | | | 56 464.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 584.00 | 160 822.00 | 247 019.00 | 429 584.00 |
