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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 52 400.00 | 33 418.00 | 18 982.00 | 52 400.00 |
AT Other tangible assets | 2 137.00 | 1 096.00 | 1 041.00 | 2 137.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 204 686.00 | 34 514.00 | 170 172.00 | 204 686.00 |
BT Goods | 9 175.00 | | 9 175.00 | 9 175.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 19 263.00 | | 19 263.00 | 19 263.00 |
CO Grand total (0 to V) | 223 949.00 | 34 514.00 | 189 435.00 | 223 949.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 891.00 | | | 6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 364.00 | | | 13 364.00 |
DL TOTAL (I) | 31 255.00 | | | 31 255.00 |
DU Loans and Debts from Credit Institutions (3) | 69 917.00 | | | 69 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 8 066.00 | | | 8 066.00 |
DY Tax and social security liabilities | 13 996.00 | | | 13 996.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 158 180.00 | | | 158 180.00 |
EE Grand total (I to V) | 189 435.00 | | | 189 435.00 |
EG Accrued income and payables due within one year | 110 825.00 | | | 110 825.00 |
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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 | 180 185.00 | | 180 185.00 | 180 185.00 |
FJ Net sales | 180 185.00 | | 180 185.00 | 180 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 191 238.00 | |
FS Purchases of goods (including customs duties) | | | 53 439.00 | |
FT Inventory change (goods) | | | 4 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FW Other purchases and external expenses | | | 40 638.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 46 807.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GF Total Operating Expenses (II) | | | 175 443.00 | |
GG - OPERATING RESULT (I - II) | | | 15 795.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 005.00 | | | 11 005.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 238.00 | | | 191 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 874.00 | | | 177 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 364.00 | | | 13 364.00 |
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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 | 202 286.00 | | 2 400.00 | 202 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 204 686.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 137.00 | | 2 400.00 | 52 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 23 918.00 | 10 595.00 | | 23 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 918.00 | 10 595.00 | | 23 918.00 |
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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 69 917.00 | 22 562.00 | 47 355.00 | 69 917.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 22 084.00 | | | 22 084.00 |
VM Income taxes | 843.00 | | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 445.00 | 149.00 | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 180.00 | 110 825.00 | 47 355.00 | 158 180.00 |
