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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | | 665.00 | -665.00 | |
AR Technical installations, industrial equipment and tools | 36 712.00 | 33 812.00 | 2 899.00 | 36 712.00 |
AT Other tangible assets | 2 870.00 | 1 630.00 | 1 240.00 | 2 870.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 240 557.00 | 36 107.00 | 204 450.00 | 240 557.00 |
BX Customers and related accounts | 6 098.00 | | 6 098.00 | 6 098.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CF Cash and cash equivalents | 18 946.00 | | 18 946.00 | 18 946.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 43 643.00 | | 43 643.00 | 43 643.00 |
CO Grand total (0 to V) | 284 200.00 | 36 107.00 | 248 093.00 | 284 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 611.00 | 611.00 | | 611.00 |
DH Retained earnings | 49 979.00 | 46 949.00 | | 49 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | 3 030.00 | | 2 114.00 |
DL TOTAL (I) | 58 704.00 | 56 590.00 | | 58 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 783.00 | 63 783.00 | | 63 783.00 |
DX Trade payables and related accounts | 16 395.00 | 13 709.00 | | 16 395.00 |
DY Tax and social security liabilities | 109 211.00 | 104 133.00 | | 109 211.00 |
EC TOTAL (IV) | 189 389.00 | 186 228.00 | | 189 389.00 |
EE Grand total (I to V) | 248 093.00 | 242 819.00 | | 248 093.00 |
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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 | 339 230.00 | | 339 230.00 | 339 230.00 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 339 236.00 | | 339 236.00 | 339 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 527.00 | |
FS Purchases of goods (including customs duties) | | | 107 839.00 | |
FW Other purchases and external expenses | | | 92 565.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 104 235.00 | |
FZ Social Security Contributions | | | 20 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 338 707.00 | |
GG - OPERATING RESULT (I - II) | | | 5 820.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 4 952.00 | | | 4 952.00 |
HH Total exceptional expenses (VIII) | 4 952.00 | | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | | | -3 596.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 953.00 | 329 224.00 | | 345 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 839.00 | 326 194.00 | | 343 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114.00 | 3 030.00 | | 2 114.00 |
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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 | 240 557.00 | | | 240 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 240 557.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 582.00 | | | 39 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 31 152.00 | 4 956.00 | | 31 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 152.00 | 4 956.00 | | 31 152.00 |
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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
8C Staff and Related Accounts | 84 990.00 | 84 990.00 | | 84 990.00 |
8D Social Security and Other Social Organizations | 22 815.00 | 22 815.00 | | 22 815.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 6 098.00 | | | 6 098.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 63 783.00 | 63 783.00 | | 63 783.00 |
VK Loans repaid during the year | 4 603.00 | | | 4 603.00 |
VM Income taxes | 6 203.00 | | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 622.00 | | | 11 622.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 672.00 | 25 672.00 | | 25 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 389.00 | 189 389.00 | | 189 389.00 |
