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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 019.00 | 3 492.00 | 3 527.00 | 7 019.00 |
AT Other tangible assets | 12 473.00 | 3 205.00 | 9 268.00 | 12 473.00 |
BH Other financial assets | 9 389.00 | | 9 389.00 | 9 389.00 |
BJ TOTAL (I) | 318 881.00 | 6 697.00 | 312 184.00 | 318 881.00 |
BT Goods | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CF Cash and cash equivalents | 64 691.00 | | 64 691.00 | 64 691.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 93 560.00 | | 93 560.00 | 93 560.00 |
CO Grand total (0 to V) | 412 441.00 | 6 697.00 | 405 744.00 | 412 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 005.00 | 53 098.00 | | 68 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 696.00 | 14 907.00 | | 40 696.00 |
DL TOTAL (I) | 117 086.00 | 76 390.00 | | 117 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 796.00 | 254 656.00 | | 241 796.00 |
DX Trade payables and related accounts | 17 463.00 | 13 489.00 | | 17 463.00 |
DY Tax and social security liabilities | 29 398.00 | 32 696.00 | | 29 398.00 |
EC TOTAL (IV) | 288 657.00 | 300 841.00 | | 288 657.00 |
EE Grand total (I to V) | 405 744.00 | 377 231.00 | | 405 744.00 |
EG Accrued income and payables due within one year | 288 657.00 | 300 841.00 | | 288 657.00 |
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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 | 295 475.00 | | 295 475.00 | 295 475.00 |
FG Production sold - services | | | | |
FJ Net sales | 295 475.00 | | 295 475.00 | 295 475.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 295 506.00 | |
FS Purchases of goods (including customs duties) | | | 106 958.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 12 807.00 | |
FW Other purchases and external expenses | | | 66 641.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 40 532.00 | |
FZ Social Security Contributions | | | 28 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 263 199.00 | |
GG - OPERATING RESULT (I - II) | | | 32 307.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 947.00 | | | 8 947.00 |
HD Total exceptional income (VII) | 8 947.00 | | | 8 947.00 |
HE Exceptional expenses on management operations | 526.00 | 252.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 252.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | -252.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 453.00 | 253 901.00 | | 304 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 757.00 | 238 994.00 | | 263 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 696.00 | 14 907.00 | | 40 696.00 |
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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 | 309 665.00 | | 9 216.00 | 309 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 389.00 | |
I4 DECREASES Grand Total | | | 318 881.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 276.00 | | 9 216.00 | 10 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 389.00 | | | 9 389.00 |
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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 | 4 024.00 | 2 673.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 2 673.00 | | 4 024.00 |
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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 | 17 463.00 | 17 463.00 | | 17 463.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 21 506.00 | 21 506.00 | | 21 506.00 |
UT Other financial assets | 9 389.00 | | | 9 389.00 |
UX Other trade receivables | 257.00 | | | 257.00 |
VB VAT | 15 932.00 | | | 15 932.00 |
VI Group and Associates | 241 796.00 | 241 796.00 | | 241 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | | | 9 759.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 840.00 | 27 451.00 | 9 389.00 | 36 840.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 657.00 | 288 657.00 | | 288 657.00 |
