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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 849.00 | | 429 849.00 | 429 849.00 |
AR Technical installations, industrial equipment and tools | 15 066.00 | 3 081.00 | 11 985.00 | 15 066.00 |
AT Other tangible assets | 17 440.00 | 1 307.00 | 16 133.00 | 17 440.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 463 941.00 | 4 388.00 | 459 554.00 | 463 941.00 |
BT Goods | 7 363.00 | | 7 363.00 | 7 363.00 |
BX Customers and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 90 562.00 | | 90 562.00 | 90 562.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 105 410.00 | | 105 410.00 | 105 410.00 |
CO Grand total (0 to V) | 576 625.00 | 4 388.00 | 572 237.00 | 576 625.00 |
CW Deferred expenses or loan issuance costs | 7 273.00 | | 7 273.00 | 7 273.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 571.00 | | | 50 571.00 |
DL TOTAL (I) | 60 571.00 | | | 60 571.00 |
DU Loans and Debts from Credit Institutions (3) | 288 425.00 | | | 288 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 517.00 | | | 146 517.00 |
DX Trade payables and related accounts | 20 081.00 | | | 20 081.00 |
DY Tax and social security liabilities | 56 643.00 | | | 56 643.00 |
EC TOTAL (IV) | 511 666.00 | | | 511 666.00 |
EE Grand total (I to V) | 572 237.00 | | | 572 237.00 |
EG Accrued income and payables due within one year | 269 570.00 | | | 269 570.00 |
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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 | 539 129.00 | | 539 129.00 | 539 129.00 |
FJ Net sales | 539 129.00 | | 539 129.00 | 539 129.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 195.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 255.00 | |
FS Purchases of goods (including customs duties) | | | 179 199.00 | |
FT Inventory change (goods) | | | -7 363.00 | |
FW Other purchases and external expenses | | | 90 848.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 189 000.00 | |
FZ Social Security Contributions | | | 49 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 512 012.00 | |
GG - OPERATING RESULT (I - II) | | | 69 243.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 195.00 | | | 40 195.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HK Income tax | 9 462.00 | | | 9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 255.00 | | | 581 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 685.00 | | | 530 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 571.00 | | | 50 571.00 |
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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 | | | 35 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 463 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 32 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 587.00 | |
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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 | | 4 743.00 | 355.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 743.00 | 355.00 | |
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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 | 20 081.00 | 20 081.00 | | 20 081.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 28 995.00 | 28 995.00 | | 28 995.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 2 041.00 | | | 2 041.00 |
VB VAT | 604.00 | | | 604.00 |
VH Loans with a maturity of more than one year at origin | 288 425.00 | 46 330.00 | 191 919.00 | 288 425.00 |
VI Group and Associates | 146 517.00 | 146 517.00 | | 146 517.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 45 043.00 | | | 45 043.00 |
VP Miscellaneous | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | | | 2 087.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074.00 | 9 074.00 | | 9 074.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 667.00 | 269 572.00 | 191 919.00 | 511 667.00 |
