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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 15 421.00 | 14 380.00 | 1 041.00 | 15 421.00 |
AT Other tangible assets | 197 567.00 | 119 704.00 | 77 862.00 | 197 567.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 455 245.00 | 134 084.00 | 321 161.00 | 455 245.00 |
BT Goods | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 27 148.00 | | 27 148.00 | 27 148.00 |
CO Grand total (0 to V) | 482 393.00 | 134 084.00 | 348 309.00 | 482 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 80 445.00 | 80 445.00 | | 80 445.00 |
DH Retained earnings | 23 283.00 | | | 23 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 23 283.00 | | 1 071.00 |
DL TOTAL (I) | 114 699.00 | 113 628.00 | | 114 699.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 801.00 | 206 147.00 | | 197 801.00 |
DX Trade payables and related accounts | 16 416.00 | 25 932.00 | | 16 416.00 |
DY Tax and social security liabilities | 16 060.00 | 12 223.00 | | 16 060.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 233 610.00 | 244 328.00 | | 233 610.00 |
EE Grand total (I to V) | 348 309.00 | 357 956.00 | | 348 309.00 |
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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 | 282 152.00 | | 282 152.00 | 282 152.00 |
FG Production sold - services | 2 705.00 | | 2 705.00 | 2 705.00 |
FJ Net sales | 284 857.00 | | 284 857.00 | 284 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 287 224.00 | |
FS Purchases of goods (including customs duties) | | | 80 291.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 84 785.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 86 866.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 964.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 292 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 962.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | | 2 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 018.00 | | |
HK Income tax | -6 000.00 | 678.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 256.00 | 267 297.00 | | 287 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 185.00 | 244 014.00 | | 286 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | 23 283.00 | | 1 071.00 |
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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 | 443 442.00 | | 11 878.00 | 443 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 257.00 | |
I4 DECREASES Grand Total | | 75.00 | 455 245.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 110.00 | | 11 878.00 | 201 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 116 120.00 | 17 964.00 | | 116 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 120.00 | 17 964.00 | | 116 120.00 |
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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 | 16 416.00 | 16 416.00 | | 16 416.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 3 307.00 | 3 307.00 | | 3 307.00 |
VI Group and Associates | 197 801.00 | 197 801.00 | | 197 801.00 |
VM Income taxes | 9 416.00 | | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 215.00 | 19 215.00 | | 19 215.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 610.00 | 233 610.00 | | 233 610.00 |
