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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 10 791.00 | 6 359.00 | 17 150.00 |
AT Other tangible assets | 86 910.00 | 8 551.00 | 78 359.00 | 86 910.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 233 332.00 | 19 342.00 | 213 990.00 | 233 332.00 |
BT Goods | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CF Cash and cash equivalents | 66 542.00 | | 66 542.00 | 66 542.00 |
CJ TOTAL (II) | 123 489.00 | | 123 489.00 | 123 489.00 |
CO Grand total (0 to V) | 356 821.00 | 19 342.00 | 337 479.00 | 356 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 213 710.00 | | 240 000.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DG Other reserves | 4 003.00 | | | 4 003.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 4 216.00 | | 2 002.00 |
DL TOTAL (I) | 246 216.00 | 217 924.00 | | 246 216.00 |
DU Loans and Debts from Credit Institutions (3) | 37 423.00 | 16 918.00 | | 37 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | | 338.00 |
DX Trade payables and related accounts | 44 715.00 | 97 823.00 | | 44 715.00 |
DY Tax and social security liabilities | 8 787.00 | 22 095.00 | | 8 787.00 |
EC TOTAL (IV) | 91 263.00 | 137 173.00 | | 91 263.00 |
EE Grand total (I to V) | 337 479.00 | 355 097.00 | | 337 479.00 |
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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 | 148 458.00 | | 148 458.00 | 148 458.00 |
FG Production sold - services | | | | |
FJ Net sales | 148 458.00 | | 148 458.00 | 148 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 562.00 | |
FS Purchases of goods (including customs duties) | | | 32 747.00 | |
FT Inventory change (goods) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 98 271.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 33 681.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GE Other Expenses | | | 9 467.00 | |
GF Total Operating Expenses (II) | | | 204 264.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 15 621.00 | | | 15 621.00 |
HH Total exceptional expenses (VIII) | 15 805.00 | | | 15 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | | | 3 362.00 |
HK Income tax | 180.00 | 627.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 728.00 | 143 629.00 | | 222 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 726.00 | 139 414.00 | | 220 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 4 216.00 | | 2 002.00 |
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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 | 170 599.00 | | 89 060.00 | 170 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | 26 328.00 | 233 332.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 328.00 | 104 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 328.00 | | 89 060.00 | 41 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 12 890.00 | 17 158.00 | 10 707.00 | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 890.00 | 17 158.00 | 10 707.00 | 12 890.00 |
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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 | 44 715.00 | 44 715.00 | | 44 715.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 2 772.00 | | | 2 772.00 |
UX Other trade receivables | 4 159.00 | | | 4 159.00 |
VB VAT | 12 983.00 | | | 12 983.00 |
VH Loans with a maturity of more than one year at origin | 37 423.00 | 13 409.00 | 22 918.00 | 37 423.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 491.00 | | | 9 491.00 |
VM Income taxes | 583.00 | | | 583.00 |
VP Miscellaneous | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 869.00 | 26 097.00 | 2 772.00 | 28 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 263.00 | 67 249.00 | 22 918.00 | 91 263.00 |
