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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 977.00 | 13 854.00 | 9 123.00 | 22 977.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 130 227.00 | 14 854.00 | 115 373.00 | 130 227.00 |
BT Goods | 17 515.00 | | 17 515.00 | 17 515.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 67 794.00 | | 67 794.00 | 67 794.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 109 572.00 | | 109 572.00 | 109 572.00 |
CO Grand total (0 to V) | 239 799.00 | 14 854.00 | 224 945.00 | 239 799.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 153.00 | 39 395.00 | | 41 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 1 758.00 | | 70.00 |
DL TOTAL (I) | 85 223.00 | 85 153.00 | | 85 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20 009.00 | 40 566.00 | | 20 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 298.00 | 73 699.00 | | 80 298.00 |
DX Trade payables and related accounts | 19 144.00 | 2 789.00 | | 19 144.00 |
DY Tax and social security liabilities | 20 234.00 | 39 787.00 | | 20 234.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 139 723.00 | 156 840.00 | | 139 723.00 |
EE Grand total (I to V) | 224 945.00 | 241 993.00 | | 224 945.00 |
EI Including equity loans | 80 298.00 | | | 80 298.00 |
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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 | 220 095.00 | | 220 095.00 | 220 095.00 |
FJ Net sales | 220 095.00 | | 220 095.00 | 220 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 221 615.00 | |
FS Purchases of goods (including customs duties) | | | 113 107.00 | |
FT Inventory change (goods) | | | 2 234.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 41 829.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 55 243.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 219 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 652.00 | 256 108.00 | | 221 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 582.00 | 254 350.00 | | 221 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 1 758.00 | | 70.00 |
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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 | 130 227.00 | | | 130 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 130 227.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 977.00 | | | 23 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 11 354.00 | 3 500.00 | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 354.00 | 3 500.00 | | 11 354.00 |
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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 18 480.00 | 18 480.00 | | 18 480.00 |
VI Group and Associates | 80 298.00 | 80 298.00 | | 80 298.00 |
VK Loans repaid during the year | 22 082.00 | | | 22 082.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151.00 | 8 901.00 | 1 250.00 | 10 151.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 723.00 | 139 723.00 | | 139 723.00 |
