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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 30 131.00 | 16 847.00 | 13 285.00 | 30 131.00 |
AT Other tangible assets | 734.00 | 111.00 | 623.00 | 734.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 191 665.00 | 16 957.00 | 174 708.00 | 191 665.00 |
BT Goods | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 15 875.00 | | 15 875.00 | 15 875.00 |
CO Grand total (0 to V) | 207 540.00 | 16 957.00 | 190 583.00 | 207 540.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 100.00 | 200.00 | | 3 100.00 |
DH Retained earnings | 11.00 | 7.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | 2 904.00 | | 5 836.00 |
DL TOTAL (I) | 19 947.00 | 14 111.00 | | 19 947.00 |
DU Loans and Debts from Credit Institutions (3) | 116 691.00 | 131 099.00 | | 116 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 689.00 | 35 897.00 | | 34 689.00 |
DX Trade payables and related accounts | 8 449.00 | 5 666.00 | | 8 449.00 |
DY Tax and social security liabilities | 10 808.00 | 16 185.00 | | 10 808.00 |
EC TOTAL (IV) | 170 636.00 | 188 847.00 | | 170 636.00 |
EE Grand total (I to V) | 190 583.00 | 202 958.00 | | 190 583.00 |
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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 | 272 768.00 | | 272 768.00 | 272 768.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 272 957.00 | | 272 957.00 | 272 957.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 276 607.00 | |
FS Purchases of goods (including customs duties) | | | 100 358.00 | |
FT Inventory change (goods) | | | 1 681.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 44 309.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 97 317.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 264 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 607.00 | 261 981.00 | | 276 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 771.00 | 259 077.00 | | 270 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | 2 904.00 | | 5 836.00 |
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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 | 190 931.00 | | 734.00 | 190 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 191 665.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 131.00 | | 734.00 | 30 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 720.00 | 6 237.00 | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720.00 | 6 237.00 | | 10 720.00 |
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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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 116 691.00 | 25 933.00 | 90 758.00 | 116 691.00 |
VI Group and Associates | 34 689.00 | 34 689.00 | | 34 689.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 408.00 | | | 24 408.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 223.00 | 7 423.00 | 800.00 | 8 223.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 636.00 | 79 878.00 | 90 758.00 | 170 636.00 |
