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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 41 635.00 | 7 575.00 | 34 060.00 | 41 635.00 |
AT Other tangible assets | 28 270.00 | 6 143.00 | 22 127.00 | 28 270.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 447 805.00 | 13 718.00 | 434 087.00 | 447 805.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 14 313.00 | | 14 313.00 | 14 313.00 |
CO Grand total (0 to V) | 462 119.00 | 13 718.00 | 448 401.00 | 462 119.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 10 000.00 |
DH Retained earnings | -12 195.00 | | | -12 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 321.00 | -12 195.00 | | 34 321.00 |
DL TOTAL (I) | 32 126.00 | -2 195.00 | | 32 126.00 |
DU Loans and Debts from Credit Institutions (3) | 269 034.00 | 313 698.00 | | 269 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 896.00 | 137 879.00 | | 118 896.00 |
DX Trade payables and related accounts | 11 896.00 | 7 265.00 | | 11 896.00 |
DY Tax and social security liabilities | 15 737.00 | 14 930.00 | | 15 737.00 |
EA Other liabilities | 713.00 | 540.00 | | 713.00 |
EC TOTAL (IV) | 416 275.00 | 474 312.00 | | 416 275.00 |
EE Grand total (I to V) | 448 401.00 | 472 117.00 | | 448 401.00 |
EG Accrued income and payables due within one year | 200 390.00 | 209 327.00 | | 200 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227.00 | 83.00 | | 3 227.00 |
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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 | 242 937.00 | | 242 937.00 | 242 937.00 |
FJ Net sales | 242 937.00 | | 242 937.00 | 242 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 243 209.00 | |
FS Purchases of goods (including customs duties) | | | 76 262.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 65 746.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 36 154.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 412.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 588.00 | 808.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 808.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -808.00 | | -1 588.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 220.00 | 123 034.00 | | 243 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 900.00 | 135 229.00 | | 208 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 321.00 | -12 195.00 | | 34 321.00 |
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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 | 447 805.00 | | | 447 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 447 805.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 905.00 | | | 69 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 4 524.00 | 9 194.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524.00 | 9 194.00 | | 4 524.00 |
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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 | 11 896.00 | 11 896.00 | | 11 896.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 265 806.00 | 49 922.00 | 193 397.00 | 265 806.00 |
VI Group and Associates | 118 896.00 | 118 896.00 | | 118 896.00 |
VK Loans repaid during the year | 48 177.00 | | | 48 177.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 9 687.00 | | 9 687.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 275.00 | 200 390.00 | 193 397.00 | 416 275.00 |
