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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 8 213.00 | 3 500.00 | 4 713.00 | 8 213.00 |
AT Other tangible assets | 11 195.00 | 3 571.00 | 7 624.00 | 11 195.00 |
BB Receivables related to investments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 225 369.00 | 7 071.00 | 218 298.00 | 225 369.00 |
BT Goods | 60 149.00 | | 60 149.00 | 60 149.00 |
BX Customers and related accounts | 7 171.00 | 125.00 | 7 045.00 | 7 171.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 100 237.00 | 125.00 | 100 111.00 | 100 237.00 |
CO Grand total (0 to V) | 325 606.00 | 7 196.00 | 318 410.00 | 325 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DH Retained earnings | | -1 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | 2 631.00 | | 25 868.00 |
DL TOTAL (I) | 56 962.00 | 31 093.00 | | 56 962.00 |
DU Loans and Debts from Credit Institutions (3) | 157 714.00 | 192 176.00 | | 157 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 717.00 | 16 429.00 | | 16 717.00 |
DX Trade payables and related accounts | 38 796.00 | 44 759.00 | | 38 796.00 |
DY Tax and social security liabilities | 38 891.00 | 22 311.00 | | 38 891.00 |
EA Other liabilities | 9 327.00 | 9 850.00 | | 9 327.00 |
EC TOTAL (IV) | 261 447.00 | 285 528.00 | | 261 447.00 |
EE Grand total (I to V) | 318 410.00 | 316 622.00 | | 318 410.00 |
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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 | 265 769.00 | | 265 769.00 | 265 769.00 |
FJ Net sales | 265 769.00 | | 265 769.00 | 265 769.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 266 158.00 | |
FS Purchases of goods (including customs duties) | | | 84 001.00 | |
FT Inventory change (goods) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 59 845.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 62 765.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 230 638.00 | |
GG - OPERATING RESULT (I - II) | | | 35 519.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | 4 827.00 | | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | 1 356.00 | | -4 827.00 |
HK Income tax | -8.00 | -683.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 187.00 | 226 760.00 | | 266 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 317.00 | 224 128.00 | | 240 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 868.00 | 2 631.00 | | 25 868.00 |
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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 | 224 874.00 | | | 224 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 225 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 409.00 | | | 19 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 3 641.00 | 3 430.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 3 430.00 | | 3 641.00 |
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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 | 38 797.00 | 38 797.00 | | 38 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 045.00 | 26 045.00 | | 26 045.00 |
UT Other financial assets | 4 495.00 | | | 4 495.00 |
VA Doubtful or disputed receivables | 7 171.00 | | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 157 644.00 | 35 585.00 | 122 059.00 | 157 644.00 |
VK Loans repaid during the year | 34 457.00 | | | 34 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | | | 17 177.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 929.00 | 24 433.00 | 4 495.00 | 28 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 448.00 | 139 389.00 | 122 059.00 | 261 448.00 |
