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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 571 310.00 | | 571 310.00 | 571 310.00 |
AR Technical installations, industrial equipment and tools | 12 425.00 | 6 804.00 | 5 621.00 | 12 425.00 |
AT Other tangible assets | 10 435.00 | 3 349.00 | 7 086.00 | 10 435.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 594 390.00 | 10 153.00 | 584 237.00 | 594 390.00 |
BT Goods | 4 879.00 | | 4 879.00 | 4 879.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 23 554.00 | | 23 554.00 | 23 554.00 |
CO Grand total (0 to V) | 617 944.00 | 10 153.00 | 607 791.00 | 617 944.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 314.00 | | | 8 314.00 |
DL TOTAL (I) | 18 314.00 | | | 18 314.00 |
DU Loans and Debts from Credit Institutions (3) | 493 884.00 | | | 493 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 668.00 | | | 55 668.00 |
DX Trade payables and related accounts | 11 452.00 | | | 11 452.00 |
DY Tax and social security liabilities | 25 474.00 | | | 25 474.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 589 477.00 | | | 589 477.00 |
EE Grand total (I to V) | 607 791.00 | | | 607 791.00 |
EG Accrued income and payables due within one year | 167 734.00 | | | 167 734.00 |
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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 | 190 910.00 | | 190 910.00 | 190 910.00 |
FG Production sold - services | 157 490.00 | | 157 490.00 | 157 490.00 |
FJ Net sales | 348 401.00 | | 348 401.00 | 348 401.00 |
FN Capitalized production | | | 3 390.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 351 810.00 | |
FS Purchases of goods (including customs duties) | | | 72 788.00 | |
FT Inventory change (goods) | | | -4 879.00 | |
FU Purchases of raw materials and other supplies | | | 52 835.00 | |
FW Other purchases and external expenses | | | 100 207.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 77 419.00 | |
FZ Social Security Contributions | | | 13 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 327 061.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 810.00 | | | 351 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 496.00 | | | 343 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 314.00 | | | 8 314.00 |
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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 | | | 594 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 594 390.00 | |
IO DECREASES Total including other intangible assets | | | 571 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 571 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | | 10 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 153.00 | | |
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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 | 11 452.00 | 11 452.00 | | 11 452.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 8 020.00 | | | 8 020.00 |
VG Loans with a maturity of up to one year at origin | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 487 133.00 | 65 390.00 | 315 031.00 | 487 133.00 |
VI Group and Associates | 55 668.00 | 55 668.00 | | 55 668.00 |
VJ Loans taken out during the year | 545 600.00 | | | 545 600.00 |
VK Loans repaid during the year | 58 467.00 | | | 58 467.00 |
VP Miscellaneous | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | | | 1 987.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 694.00 | 14 694.00 | | 14 694.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 477.00 | 167 734.00 | 315 031.00 | 589 477.00 |
