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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 260.00 | | 267 260.00 | 267 260.00 |
AR Technical installations, industrial equipment and tools | 18 020.00 | 3 760.00 | 14 260.00 | 18 020.00 |
AT Other tangible assets | 11 613.00 | 2 794.00 | 8 819.00 | 11 613.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 303 807.00 | 6 554.00 | 297 253.00 | 303 807.00 |
BT Goods | 55 901.00 | | 55 901.00 | 55 901.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 27 312.00 | | 27 312.00 | 27 312.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 100 326.00 | | 100 326.00 | 100 326.00 |
CO Grand total (0 to V) | 404 133.00 | 6 554.00 | 397 579.00 | 404 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177.00 | | | 4 177.00 |
DL TOTAL (I) | 11 677.00 | | | 11 677.00 |
DU Loans and Debts from Credit Institutions (3) | 311 567.00 | | | 311 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 16 714.00 | | | 16 714.00 |
DY Tax and social security liabilities | 35 034.00 | | | 35 034.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 385 902.00 | | | 385 902.00 |
EE Grand total (I to V) | 397 579.00 | | | 397 579.00 |
EG Accrued income and payables due within one year | 124 638.00 | | | 124 638.00 |
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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 | 337 115.00 | | 337 115.00 | 337 115.00 |
FJ Net sales | 337 115.00 | | 337 115.00 | 337 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 488.00 | |
FS Purchases of goods (including customs duties) | | | 186 436.00 | |
FT Inventory change (goods) | | | -55 901.00 | |
FW Other purchases and external expenses | | | 82 875.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 83 613.00 | |
FZ Social Security Contributions | | | 22 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 338 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 504.00 | | | 346 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 327.00 | | | 342 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177.00 | | | 4 177.00 |
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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 | | | 303 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | | 303 807.00 | |
IO DECREASES Total including other intangible assets | | | 267 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 913.00 | |
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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 | | 6 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 554.00 | | |
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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
8C Staff and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 6 568.00 | | | 6 568.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 311 510.00 | 50 247.00 | 207 645.00 | 311 510.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 45 490.00 | | | 45 490.00 |
VM Income taxes | 1 935.00 | | | 1 935.00 |
VP Miscellaneous | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | | | 2 948.00 |
VS Prepaid expenses | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 681.00 | 17 113.00 | 6 568.00 | 23 681.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 902.00 | 124 638.00 | 207 645.00 | 385 902.00 |
