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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 10 323.00 | 10 036.00 | 287.00 | 10 323.00 |
AT Other tangible assets | 19 138.00 | 8 344.00 | 10 795.00 | 19 138.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 315 223.00 | 18 380.00 | 296 844.00 | 315 223.00 |
BT Goods | 46 381.00 | | 46 381.00 | 46 381.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 59 980.00 | | 59 980.00 | 59 980.00 |
CO Grand total (0 to V) | 375 203.00 | 18 380.00 | 356 824.00 | 375 203.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 610.00 | 122 431.00 | | 140 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 18 179.00 | | 4 337.00 |
DL TOTAL (I) | 155 948.00 | 151 610.00 | | 155 948.00 |
DU Loans and Debts from Credit Institutions (3) | 14 097.00 | 14 319.00 | | 14 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 250.00 | 170 926.00 | | 171 250.00 |
DX Trade payables and related accounts | 9 473.00 | 13 171.00 | | 9 473.00 |
DY Tax and social security liabilities | 6 055.00 | 3 809.00 | | 6 055.00 |
EC TOTAL (IV) | 200 876.00 | 202 226.00 | | 200 876.00 |
EE Grand total (I to V) | 356 824.00 | 353 836.00 | | 356 824.00 |
EG Accrued income and payables due within one year | 200 876.00 | 202 226.00 | | 200 876.00 |
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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 | 128 999.00 | | 128 999.00 | 128 999.00 |
FJ Net sales | 128 999.00 | | 128 999.00 | 128 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 007.00 | |
FS Purchases of goods (including customs duties) | | | 53 601.00 | |
FT Inventory change (goods) | | | -6 785.00 | |
FW Other purchases and external expenses | | | 36 152.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 36 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 784.00 | | |
HD Total exceptional income (VII) | | 9 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 784.00 | | |
HK Income tax | 765.00 | 3 208.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 007.00 | 147 867.00 | | 129 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 670.00 | 129 688.00 | | 124 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | 18 179.00 | | 4 337.00 |
HQ References: Real Estate Leasing | 1 620.00 | 675.00 | | 1 620.00 |
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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 | 313 093.00 | | 2 130.00 | 313 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 315 223.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 331.00 | | 2 130.00 | 27 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 16 276.00 | 2 104.00 | | 16 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276.00 | 2 104.00 | | 16 276.00 |
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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 | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 895.00 | | | 895.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 171 250.00 | 171 250.00 | | 171 250.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382.00 | 6 382.00 | | 6 382.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 835.00 | 186 835.00 | | 186 835.00 |
