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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 635.00 | | 207 635.00 | 207 635.00 |
AT Other tangible assets | 54 358.00 | 6 036.00 | 48 323.00 | 54 358.00 |
BH Other financial assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 265 061.00 | 6 036.00 | 259 025.00 | 265 061.00 |
BT Goods | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 32 493.00 | | 32 493.00 | 32 493.00 |
CO Grand total (0 to V) | 297 554.00 | 6 036.00 | 291 518.00 | 297 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880.00 | | | 9 880.00 |
DL TOTAL (I) | 17 880.00 | | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 116 904.00 | | | 116 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 281.00 | | | 144 281.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 6 633.00 | | | 6 633.00 |
EC TOTAL (IV) | 273 639.00 | | | 273 639.00 |
EE Grand total (I to V) | 291 518.00 | | | 291 518.00 |
EG Accrued income and payables due within one year | 174 496.00 | | | 174 496.00 |
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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 | 112 797.00 | | 112 797.00 | 112 797.00 |
FG Production sold - services | 3 841.00 | | 3 841.00 | 3 841.00 |
FJ Net sales | 116 638.00 | | 116 638.00 | 116 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 220.00 | |
FS Purchases of goods (including customs duties) | | | 44 579.00 | |
FT Inventory change (goods) | | | -7 305.00 | |
FW Other purchases and external expenses | | | 37 449.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 17 426.00 | |
FZ Social Security Contributions | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 103 511.00 | |
GG - OPERATING RESULT (I - II) | | | 13 709.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A4 Equity method investments | 1 084.00 | | | 1 084.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 220.00 | | | 117 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 340.00 | | | 107 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880.00 | | | 9 880.00 |
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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 | 265 061.00 | | | 265 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | | 265 061.00 | |
IO DECREASES Total including other intangible assets | | | 207 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 635.00 | | | 207 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 358.00 | | | 54 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | | 6 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 036.00 | | |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 3 068.00 | | | 3 068.00 |
UX Other trade receivables | 1 313.00 | | | 1 313.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 116 904.00 | 17 762.00 | 74 609.00 | 116 904.00 |
VI Group and Associates | 144 281.00 | 144 281.00 | | 144 281.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 096.00 | | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 690.00 | 8 622.00 | 3 068.00 | 11 690.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 639.00 | 174 496.00 | 74 609.00 | 273 639.00 |
