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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 23 548.00 | 20 802.00 | 2 746.00 | 23 548.00 |
AT Other tangible assets | 219 223.00 | 181 525.00 | 37 698.00 | 219 223.00 |
BF Loans | | | | |
BH Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 412 296.00 | 202 327.00 | 209 969.00 | 412 296.00 |
BT Goods | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 14 145.00 | | 14 145.00 | 14 145.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 31 645.00 | | 31 645.00 | 31 645.00 |
CO Grand total (0 to V) | 443 941.00 | 202 327.00 | 241 614.00 | 443 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 820.00 | -43 652.00 | | -1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251.00 | 41 832.00 | | 3 251.00 |
DL TOTAL (I) | 6 932.00 | 3 680.00 | | 6 932.00 |
DU Loans and Debts from Credit Institutions (3) | 61 046.00 | 95 225.00 | | 61 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 386.00 | 98 000.00 | | 113 386.00 |
DX Trade payables and related accounts | 34 862.00 | 45 016.00 | | 34 862.00 |
DY Tax and social security liabilities | 25 388.00 | 31 627.00 | | 25 388.00 |
EC TOTAL (IV) | 234 682.00 | 269 868.00 | | 234 682.00 |
EE Grand total (I to V) | 241 614.00 | 273 549.00 | | 241 614.00 |
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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 | | | 378 972.00 | |
FJ Net sales | | | 378 972.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 379 215.00 | |
FS Purchases of goods (including customs duties) | | | 114 529.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 78 897.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 103 177.00 | |
FZ Social Security Contributions | | | 17 253.00 | |
GB Operating Expenses - Provisions | | | 33 684.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 160 509.00 | |
GG - OPERATING RESULT (I - II) | | | 26 280.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 429.00 | 1 079.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -1 079.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 215.00 | | | 379 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 538.00 | | | 183 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251.00 | 41 832.00 | | 3 251.00 |
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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 | 410 926.00 | | | 410 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 525.00 | |
I4 DECREASES Grand Total | | | 412 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 618.00 | | | 240 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308.00 | | | 20 308.00 |
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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 | 168 643.00 | 33 684.00 | | 168 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 643.00 | 33 684.00 | | 168 643.00 |
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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 | 34 862.00 | 34 862.00 | | 34 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 386.00 | 113 386.00 | | 113 386.00 |
UT Other financial assets | 19 525.00 | | | 19 525.00 |
VG Loans with a maturity of up to one year at origin | 7 035.00 | 7 035.00 | | 7 035.00 |
VH Loans with a maturity of more than one year at origin | 54 011.00 | 42 988.00 | 11 023.00 | 54 011.00 |
VK Loans repaid during the year | 41 186.00 | | | 41 186.00 |
VS Prepaid expenses | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 587.00 | 18 062.00 | 19 525.00 | 37 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 682.00 | 223 660.00 | 11 023.00 | 234 682.00 |
