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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AR Technical installations, industrial equipment and tools | 23 613.00 | 20 305.00 | 3 308.00 | 23 613.00 |
AT Other tangible assets | 11 765.00 | 6 344.00 | 5 421.00 | 11 765.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 340 928.00 | 26 650.00 | 314 279.00 | 340 928.00 |
BT Goods | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 303.00 | | 13 303.00 | 13 303.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 24 739.00 | | 24 739.00 | 24 739.00 |
CO Grand total (0 to V) | 365 667.00 | 26 650.00 | 339 018.00 | 365 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 39 222.00 | | | 39 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 451.00 | | | 31 451.00 |
DL TOTAL (I) | 73 973.00 | | | 73 973.00 |
DU Loans and Debts from Credit Institutions (3) | 145 908.00 | | | 145 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 221.00 | | | 81 221.00 |
DX Trade payables and related accounts | 9 013.00 | | | 9 013.00 |
DY Tax and social security liabilities | 28 903.00 | | | 28 903.00 |
EC TOTAL (IV) | 265 045.00 | | | 265 045.00 |
EE Grand total (I to V) | 339 018.00 | | | 339 018.00 |
EG Accrued income and payables due within one year | 149 521.00 | | | 149 521.00 |
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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 | 303 534.00 | | 303 534.00 | 303 534.00 |
FJ Net sales | 303 534.00 | | 303 534.00 | 303 534.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 536.00 | |
FS Purchases of goods (including customs duties) | | | 65 883.00 | |
FT Inventory change (goods) | | | 46.00 | |
FW Other purchases and external expenses | | | 68 519.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 101 949.00 | |
FZ Social Security Contributions | | | 16 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 260 567.00 | |
GG - OPERATING RESULT (I - II) | | | 42 969.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 4 947.00 | | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 540.00 | | | 303 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 089.00 | | | 272 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 451.00 | | | 31 451.00 |
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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 | 339 927.00 | | 1 001.00 | 339 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 340 928.00 | |
IO DECREASES Total including other intangible assets | | | 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 000.00 | | | 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 377.00 | | 1 001.00 | 34 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 24 803.00 | 1 847.00 | | 24 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 803.00 | 1 847.00 | | 24 803.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 145 908.00 | 30 384.00 | 115 524.00 | 145 908.00 |
VI Group and Associates | 81 063.00 | 81 063.00 | | 81 063.00 |
VJ Loans taken out during the year | 155 932.00 | | | 155 932.00 |
VK Loans repaid during the year | 187 945.00 | | | 187 945.00 |
VM Income taxes | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 110.00 | 8 560.00 | 4 550.00 | 13 110.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 045.00 | 149 521.00 | 115 524.00 | 265 045.00 |
