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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 200.00 | | 179 200.00 | 179 200.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 186.00 | 917.00 | 1 103.00 |
AT Other tangible assets | 15 799.00 | 2 500.00 | 13 299.00 | 15 799.00 |
BD Other fixed assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 211 017.00 | 2 686.00 | 208 331.00 | 211 017.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 81 346.00 | | 81 346.00 | 81 346.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 94 995.00 | | 94 995.00 | 94 995.00 |
CO Grand total (0 to V) | 306 012.00 | 2 686.00 | 303 325.00 | 306 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 948.00 | | | 30 948.00 |
DL TOTAL (I) | 50 948.00 | | | 50 948.00 |
DU Loans and Debts from Credit Institutions (3) | 170 323.00 | | | 170 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 657.00 | | | 53 657.00 |
DX Trade payables and related accounts | 13 423.00 | | | 13 423.00 |
DY Tax and social security liabilities | 12 975.00 | | | 12 975.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 252 378.00 | | | 252 378.00 |
EE Grand total (I to V) | 303 325.00 | | | 303 325.00 |
EG Accrued income and payables due within one year | 112 371.00 | | | 112 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 830.00 | | | 3 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 352.00 | | 219 352.00 | 219 352.00 |
FJ Net sales | 219 352.00 | | 219 352.00 | 219 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 224 684.00 | |
FU Purchases of raw materials and other supplies | | | 62 461.00 | |
FV Inventory change (raw materials and supplies) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 72 349.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 40 735.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 186 021.00 | |
GG - OPERATING RESULT (I - II) | | | 38 663.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | | | 5 268.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HK Income tax | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 684.00 | | | 224 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 737.00 | | | 193 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 948.00 | | | 30 948.00 |
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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 | | | 211 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 915.00 | |
I4 DECREASES Grand Total | | | 211 017.00 | |
IO DECREASES Total including other intangible assets | | | 179 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 915.00 | |
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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 | | 2 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 686.00 | | |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 5 256.00 | | | 5 256.00 |
VB VAT | -1 026.00 | | | -1 026.00 |
VH Loans with a maturity of more than one year at origin | 170 323.00 | 30 316.00 | 109 238.00 | 170 323.00 |
VI Group and Associates | 54 352.00 | 54 352.00 | | 54 352.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 23 724.00 | | | 23 724.00 |
VN Other taxes, similar payments | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 923.00 | 6 923.00 | | 6 923.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 073.00 | 113 066.00 | 109 238.00 | 253 073.00 |
