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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 6 115.00 | 6 110.00 | 5.00 | 6 115.00 |
AR Technical installations, industrial equipment and tools | 20 969.00 | 18 138.00 | 2 831.00 | 20 969.00 |
AT Other tangible assets | 14 505.00 | 14 505.00 | | 14 505.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 151 589.00 | 38 753.00 | 112 836.00 | 151 589.00 |
BT Goods | 11 197.00 | | 11 197.00 | 11 197.00 |
BX Customers and related accounts | 31 377.00 | | 31 377.00 | 31 377.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 54 703.00 | | 54 703.00 | 54 703.00 |
CO Grand total (0 to V) | 206 292.00 | 38 753.00 | 167 539.00 | 206 292.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 664.00 | 29 688.00 | | 38 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | 8 976.00 | | 221.00 |
DL TOTAL (I) | 44 386.00 | 44 164.00 | | 44 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 006.00 | 109 010.00 | | 98 006.00 |
DX Trade payables and related accounts | 9 738.00 | 17 524.00 | | 9 738.00 |
DY Tax and social security liabilities | 15 408.00 | 15 183.00 | | 15 408.00 |
EC TOTAL (IV) | 123 153.00 | 144 105.00 | | 123 153.00 |
EE Grand total (I to V) | 167 539.00 | 188 270.00 | | 167 539.00 |
EG Accrued income and payables due within one year | 123 153.00 | 144 105.00 | | 123 153.00 |
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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 | 145 024.00 | | 145 024.00 | 145 024.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 098.00 | | 68 098.00 | 68 098.00 |
FJ Net sales | 213 122.00 | | 213 122.00 | 213 122.00 |
FO Operating subsidies | | | 6 057.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 219 206.00 | |
FS Purchases of goods (including customs duties) | | | 89 860.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FW Other purchases and external expenses | | | 41 003.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 54 228.00 | |
FZ Social Security Contributions | | | 18 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 218 940.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HK Income tax | | 1 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 230.00 | 237 924.00 | | 219 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 009.00 | 228 948.00 | | 219 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | 8 976.00 | | 221.00 |
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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 | 151 589.00 | | | 151 589.00 |
I4 DECREASES Grand Total | | | 151 589.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 589.00 | | | 41 589.00 |
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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 | 34 146.00 | 4 607.00 | | 34 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 146.00 | 4 607.00 | | 34 146.00 |
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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 | 9 739.00 | 9 739.00 | | 9 739.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 31 377.00 | | | 31 377.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 98 006.00 | 98 006.00 | | 98 006.00 |
VK Loans repaid during the year | 2 383.00 | | | 2 383.00 |
VM Income taxes | 1 805.00 | | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 951.00 | 34 951.00 | | 34 951.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 154.00 | 123 154.00 | | 123 154.00 |
