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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 21 321.00 | 13 182.00 | 8 139.00 | 21 321.00 |
AR Technical installations, industrial equipment and tools | 9 403.00 | 8 415.00 | 987.00 | 9 403.00 |
AT Other tangible assets | 14 428.00 | 12 504.00 | 1 924.00 | 14 428.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 165 903.00 | 34 102.00 | 131 801.00 | 165 903.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BT Goods | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 669.00 | | 3 669.00 | 3 669.00 |
CO Grand total (0 to V) | 169 572.00 | 34 102.00 | 135 470.00 | 169 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -19 741.00 | -34 521.00 | | -19 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 411.00 | 14 780.00 | | 16 411.00 |
DL TOTAL (I) | 5 084.00 | -11 326.00 | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 47 439.00 | 69 789.00 | | 47 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 198.00 | 71 175.00 | | 72 198.00 |
DX Trade payables and related accounts | 4 224.00 | 4 878.00 | | 4 224.00 |
DY Tax and social security liabilities | 4 433.00 | 3 018.00 | | 4 433.00 |
EA Other liabilities | 2 089.00 | 2 089.00 | | 2 089.00 |
EC TOTAL (IV) | 130 385.00 | 150 950.00 | | 130 385.00 |
EE Grand total (I to V) | 135 470.00 | 139 624.00 | | 135 470.00 |
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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 | 92 466.00 | | 92 466.00 | 92 466.00 |
FJ Net sales | 92 466.00 | | 92 466.00 | 92 466.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 92 492.00 | |
FS Purchases of goods (including customs duties) | | | 32 314.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 220.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 24 774.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 4 462.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 72 865.00 | |
GG - OPERATING RESULT (I - II) | | | 19 626.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 1 465.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1 450.00 | | -43.00 |
HK Income tax | 2 896.00 | 2 400.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 492.00 | 106 071.00 | | 92 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 079.00 | 91 288.00 | | 76 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 411.00 | 14 780.00 | | 16 411.00 |
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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 | 165 904.00 | | | 165 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 165 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 154.00 | | | 45 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 31 289.00 | 2 813.00 | | 31 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 289.00 | 2 813.00 | | 31 289.00 |
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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 | 72 198.00 | 72 198.00 | | 72 198.00 |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 43 856.00 | 43 856.00 | | 43 856.00 |
VH Loans with a maturity of more than one year at origin | 3 584.00 | 1 959.00 | 1 625.00 | 3 584.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 320.00 | 750.00 | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 386.00 | 128 761.00 | 1 625.00 | 130 386.00 |
