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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AR Technical installations, industrial equipment and tools | 22 612.00 | 19 816.00 | 2 795.00 | 22 612.00 |
AT Other tangible assets | 11 765.00 | 4 987.00 | 6 779.00 | 11 765.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 339 927.00 | 24 803.00 | 315 124.00 | 339 927.00 |
BT Goods | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 19 505.00 | | 19 505.00 | 19 505.00 |
CO Grand total (0 to V) | 359 432.00 | 24 803.00 | 334 629.00 | 359 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -11 486.00 | | | -11 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 008.00 | | | 51 008.00 |
DL TOTAL (I) | 42 522.00 | | | 42 522.00 |
DU Loans and Debts from Credit Institutions (3) | 177 921.00 | | | 177 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 741.00 | | | 80 741.00 |
DX Trade payables and related accounts | 7 915.00 | | | 7 915.00 |
DY Tax and social security liabilities | 25 530.00 | | | 25 530.00 |
EC TOTAL (IV) | 292 107.00 | | | 292 107.00 |
EE Grand total (I to V) | 334 629.00 | | | 334 629.00 |
EG Accrued income and payables due within one year | 159 464.00 | | | 159 464.00 |
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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 | 284 390.00 | | 284 390.00 | 284 390.00 |
FJ Net sales | 284 390.00 | | 284 390.00 | 284 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 307 378.00 | |
FS Purchases of goods (including customs duties) | | | 67 084.00 | |
FT Inventory change (goods) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 73 977.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 72 349.00 | |
FZ Social Security Contributions | | | 17 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 243 339.00 | |
GG - OPERATING RESULT (I - II) | | | 64 039.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 758.00 | | | 22 758.00 |
A4 Equity method investments | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 404.00 | | | 307 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 396.00 | | | 256 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 008.00 | | | 51 008.00 |
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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 | 339 927.00 | | | 339 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 339 927.00 | |
IO DECREASES Total including other intangible assets | | | 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 000.00 | | | 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 377.00 | | | 34 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 18 043.00 | 6 760.00 | | 18 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 043.00 | 6 760.00 | | 18 043.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8C Staff and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
VB VAT | 703.00 | | | 703.00 |
VH Loans with a maturity of more than one year at origin | 177 921.00 | 45 278.00 | 132 643.00 | 177 921.00 |
VI Group and Associates | 80 321.00 | 80 321.00 | | 80 321.00 |
VK Loans repaid during the year | 43 478.00 | | | 43 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603.00 | 3 053.00 | 4 550.00 | 7 603.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 107.00 | 159 464.00 | 132 643.00 | 292 107.00 |
