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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 400.00 | | 122 400.00 | 122 400.00 |
AR Technical installations, industrial equipment and tools | 24 085.00 | 15 781.00 | 8 304.00 | 24 085.00 |
AT Other tangible assets | 3 345.00 | 1 270.00 | 2 075.00 | 3 345.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 151 894.00 | 17 051.00 | 134 843.00 | 151 894.00 |
BT Goods | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 27 548.00 | | 27 548.00 | 27 548.00 |
CO Grand total (0 to V) | 179 442.00 | 17 051.00 | 162 391.00 | 179 442.00 |
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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 | -790.00 | -4 998.00 | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | 4 208.00 | | -3 168.00 |
DL TOTAL (I) | 6 042.00 | 9 210.00 | | 6 042.00 |
DU Loans and Debts from Credit Institutions (3) | 59 832.00 | 74 998.00 | | 59 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 119.00 | 42 829.00 | | 43 119.00 |
DX Trade payables and related accounts | 20 303.00 | 16 099.00 | | 20 303.00 |
DY Tax and social security liabilities | 33 058.00 | 24 122.00 | | 33 058.00 |
EA Other liabilities | 38.00 | 10.00 | | 38.00 |
EC TOTAL (IV) | 156 349.00 | 158 058.00 | | 156 349.00 |
EE Grand total (I to V) | 162 391.00 | 167 268.00 | | 162 391.00 |
EG Accrued income and payables due within one year | 156 349.00 | 158 058.00 | | 156 349.00 |
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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 | 352 999.00 | | 352 999.00 | 352 999.00 |
FJ Net sales | 352 999.00 | | 352 999.00 | 352 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 361 485.00 | |
FS Purchases of goods (including customs duties) | | | 131 492.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 61 948.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 127 856.00 | |
FZ Social Security Contributions | | | 26 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 355 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 266.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 170.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 170.00 | | 280.00 |
HE Exceptional expenses on management operations | 9 048.00 | 10 780.00 | | 9 048.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | 10 780.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 768.00 | -10 610.00 | | -8 768.00 |
HK Income tax | -928.00 | -1 328.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 765.00 | 376 632.00 | | 361 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 933.00 | 372 424.00 | | 364 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | 4 208.00 | | -3 168.00 |
HQ References: Real Estate Leasing | 1 479.00 | | | 1 479.00 |
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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 | 151 894.00 | | | 151 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 151 894.00 | |
IO DECREASES Total including other intangible assets | | | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 400.00 | | | 122 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 431.00 | | | 27 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 11 806.00 | 5 245.00 | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 806.00 | 5 245.00 | | 11 806.00 |
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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 | 20 303.00 | 20 303.00 | | 20 303.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 063.00 | | | 2 063.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 34 689.00 | 34 689.00 | | 34 689.00 |
VH Loans with a maturity of more than one year at origin | 25 142.00 | 25 142.00 | | 25 142.00 |
VI Group and Associates | 43 119.00 | 43 119.00 | | 43 119.00 |
VJ Loans taken out during the year | 1 693.00 | | | 1 693.00 |
VK Loans repaid during the year | 17 805.00 | | | 17 805.00 |
VM Income taxes | 928.00 | | | 928.00 |
VP Miscellaneous | 6 857.00 | | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | | | 4 331.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226.00 | 19 226.00 | | 19 226.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 349.00 | 156 349.00 | | 156 349.00 |
