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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 21 554.00 | 19 083.00 | 2 470.00 | 21 554.00 |
AT Other tangible assets | 64 370.00 | 29 899.00 | 34 470.00 | 64 370.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 265 193.00 | 48 983.00 | 216 209.00 | 265 193.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 17 769.00 | | 17 769.00 | 17 769.00 |
CO Grand total (0 to V) | 282 963.00 | 48 983.00 | 233 979.00 | 282 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 23 991.00 | -5 492.00 | | 23 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | 29 783.00 | | 13 349.00 |
DL TOTAL (I) | 40 641.00 | 27 291.00 | | 40 641.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | 25 532.00 | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 284.00 | 155 853.00 | | 140 284.00 |
DX Trade payables and related accounts | 29 232.00 | 12 450.00 | | 29 232.00 |
DY Tax and social security liabilities | 18 430.00 | 12 101.00 | | 18 430.00 |
EC TOTAL (IV) | 193 338.00 | 205 939.00 | | 193 338.00 |
EE Grand total (I to V) | 233 979.00 | 233 230.00 | | 233 979.00 |
EG Accrued income and payables due within one year | 193 338.00 | 205 939.00 | | 193 338.00 |
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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 | 222 581.00 | | 222 581.00 | 222 581.00 |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 222 833.00 | | 222 833.00 | 222 833.00 |
FO Operating subsidies | | | 5 163.00 | |
FR Total operating income (I) | | | 227 996.00 | |
FS Purchases of goods (including customs duties) | | | 51 029.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 54 690.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 76 086.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 208 343.00 | |
GG - OPERATING RESULT (I - II) | | | 19 652.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 6.00 | | 16.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 16.00 | 1 206.00 | | 16.00 |
HE Exceptional expenses on management operations | 740.00 | 1 435.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 1 435.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -228.00 | | -723.00 |
HK Income tax | 1 579.00 | 2 740.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 013.00 | 153 421.00 | | 228 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 664.00 | 123 637.00 | | 214 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | 29 783.00 | | 13 349.00 |
HP References: Equipment leasing | 3 456.00 | 4 032.00 | | 3 456.00 |
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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 | 264 478.00 | | 715.00 | 264 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | | 265 194.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 210.00 | | 715.00 | 85 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 42 759.00 | 6 225.00 | | 42 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 759.00 | 6 225.00 | | 42 759.00 |
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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 | 29 232.00 | 29 232.00 | | 29 232.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
UT Other financial assets | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 357.00 | | | 357.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 5 390.00 | 5 390.00 | | 5 390.00 |
VI Group and Associates | 140 285.00 | 140 285.00 | | 140 285.00 |
VM Income taxes | 5 898.00 | | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 442.00 | 18 442.00 | | 18 442.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 338.00 | 193 338.00 | | 193 338.00 |
