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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 716.00 | 6 525.00 | 22 192.00 | 28 716.00 |
AT Other tangible assets | 132 314.00 | 15 632.00 | 116 682.00 | 132 314.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 226 775.00 | 22 157.00 | 204 618.00 | 226 775.00 |
BT Goods | 5 915.00 | | 5 915.00 | 5 915.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 50 251.00 | | 50 251.00 | 50 251.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 64 835.00 | | 64 835.00 | 64 835.00 |
CO Grand total (0 to V) | 291 610.00 | 22 157.00 | 269 453.00 | 291 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 559.00 | | | 39 559.00 |
DL TOTAL (I) | 44 559.00 | | | 44 559.00 |
DU Loans and Debts from Credit Institutions (3) | 122 732.00 | | | 122 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 024.00 | | | 44 024.00 |
DX Trade payables and related accounts | 36 039.00 | | | 36 039.00 |
DY Tax and social security liabilities | 22 099.00 | | | 22 099.00 |
EC TOTAL (IV) | 224 894.00 | | | 224 894.00 |
EE Grand total (I to V) | 269 453.00 | | | 269 453.00 |
EG Accrued income and payables due within one year | 123 150.00 | | | 123 150.00 |
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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 | 307 851.00 | | 307 851.00 | 307 851.00 |
FJ Net sales | 307 851.00 | | 307 851.00 | 307 851.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 860.00 | |
FS Purchases of goods (including customs duties) | | | 103 999.00 | |
FT Inventory change (goods) | | | -5 915.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 57 959.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 55 872.00 | |
FZ Social Security Contributions | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 495.00 | |
GG - OPERATING RESULT (I - II) | | | 55 365.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 6 451.00 | | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 860.00 | | | 307 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 300.00 | | | 268 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 559.00 | | | 39 559.00 |
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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 | | | 227 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 930.00 | 226 775.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 161 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 245.00 | |
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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 | | 22 406.00 | 249.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 406.00 | 249.00 | |
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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 | 43 855.00 | 43 855.00 | | 43 855.00 |
8B Suppliers and Related Accounts | 36 039.00 | 36 039.00 | | 36 039.00 |
8C Staff and Related Accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 2 245.00 | | | 2 245.00 |
VB VAT | 4 739.00 | | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 122 732.00 | 20 988.00 | 101 744.00 | 122 732.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 22 268.00 | | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 913.00 | 8 668.00 | 2 245.00 | 10 913.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 894.00 | 123 150.00 | 101 744.00 | 224 894.00 |
