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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 25 298.00 | 25 298.00 | | 25 298.00 |
AT Other tangible assets | 99 186.00 | 95 648.00 | 3 537.00 | 99 186.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 283 215.00 | 131 064.00 | 152 151.00 | 283 215.00 |
BT Goods | 64 351.00 | | 64 351.00 | 64 351.00 |
BX Customers and related accounts | 22 169.00 | 6 424.00 | 15 744.00 | 22 169.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 95 414.00 | 6 424.00 | 88 989.00 | 95 414.00 |
CO Grand total (0 to V) | 378 629.00 | 137 489.00 | 241 140.00 | 378 629.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 005.00 | | | 6 005.00 |
DH Retained earnings | -8 937.00 | | | -8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | | | 13 748.00 |
DL TOTAL (I) | 21 816.00 | | | 21 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 519.00 | | | 161 519.00 |
DX Trade payables and related accounts | 46 062.00 | | | 46 062.00 |
DY Tax and social security liabilities | 9 596.00 | | | 9 596.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 219 324.00 | | | 219 324.00 |
EE Grand total (I to V) | 241 140.00 | | | 241 140.00 |
EG Accrued income and payables due within one year | 219 324.00 | | | 219 324.00 |
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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 | 228 759.00 | 5 234.00 | 233 993.00 | 228 759.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 228 969.00 | 5 234.00 | 234 203.00 | 228 969.00 |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 235 517.00 | |
FS Purchases of goods (including customs duties) | | | 129 629.00 | |
FT Inventory change (goods) | | | 2 152.00 | |
FW Other purchases and external expenses | | | 45 825.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 27 916.00 | |
FZ Social Security Contributions | | | 12 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 221 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 518.00 | | | 235 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 769.00 | | | 221 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 748.00 | | | 13 748.00 |
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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 | 280 365.00 | | | 280 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | | 283 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 669.00 | | | 121 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 578.00 | | | 8 578.00 |
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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 | 129 821.00 | 1 243.00 | | 129 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 292.00 | 654.00 | | 120 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 424.00 | | | 6 424.00 |
7B Total provisions for depreciation | 6 424.00 | | | 6 424.00 |
7C Grand total | 6 424.00 | | | 6 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 519.00 | 161 519.00 | | 161 519.00 |
8B Suppliers and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 135.00 | 28 522.00 | 8 614.00 | 37 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 324.00 | 219 324.00 | | 219 324.00 |
