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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 505.00 | 915.00 | 1 420.00 |
AT Other tangible assets | 8 580.00 | 3 684.00 | 4 896.00 | 8 580.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 301 500.00 | 4 189.00 | 297 311.00 | 301 500.00 |
BT Goods | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 77 946.00 | | 77 946.00 | 77 946.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 58 332.00 | | 58 332.00 | 58 332.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 184 072.00 | | 184 072.00 | 184 072.00 |
CO Grand total (0 to V) | 485 572.00 | 4 189.00 | 481 383.00 | 485 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | | | 11 966.00 |
DL TOTAL (I) | 51 966.00 | | | 51 966.00 |
DU Loans and Debts from Credit Institutions (3) | 223 805.00 | | | 223 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 068.00 | | | 116 068.00 |
DX Trade payables and related accounts | 72 135.00 | | | 72 135.00 |
DY Tax and social security liabilities | 8 657.00 | | | 8 657.00 |
EA Other liabilities | 2 982.00 | | | 2 982.00 |
EB Prepaid income (2) | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 429 417.00 | | | 429 417.00 |
EE Grand total (I to V) | 481 383.00 | | | 481 383.00 |
EG Accrued income and payables due within one year | 240 758.00 | | | 240 758.00 |
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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 | | | 46 938.00 | |
FD Production sold - goods | | | 87 169.00 | |
FJ Net sales | | | 134 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 810.00 | |
FS Purchases of goods (including customs duties) | | | 34 266.00 | |
FT Inventory change (goods) | | | -5 955.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 31 038.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 16 613.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 90 677.00 | |
GG - OPERATING RESULT (I - II) | | | 51 133.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 380.00 | | | 35 380.00 |
HH Total exceptional expenses (VIII) | 35 380.00 | | | 35 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 380.00 | | | -35 380.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 810.00 | | | 141 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 845.00 | | | 129 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 966.00 | | | 11 966.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 301 500.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 4 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 189.00 | | |
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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 | 72 135.00 | 72 135.00 | | 72 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 050.00 | 119 050.00 | | 119 050.00 |
8L Deferred income | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 1 220.00 | | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 223 805.00 | 35 145.00 | 143 101.00 | 223 805.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 195.00 | | | 26 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 417.00 | 240 758.00 | 143 101.00 | 429 417.00 |
