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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 20 488.00 | 20 488.00 | | 20 488.00 |
AT Other tangible assets | 41 641.00 | 41 477.00 | 164.00 | 41 641.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 142 926.00 | 61 965.00 | 80 961.00 | 142 926.00 |
BT Goods | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 23 996.00 | | 23 996.00 | 23 996.00 |
CO Grand total (0 to V) | 166 922.00 | 61 965.00 | 104 957.00 | 166 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 886.00 | 1 581.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | -695.00 | | 28 327.00 |
DL TOTAL (I) | 37 213.00 | 8 886.00 | | 37 213.00 |
DU Loans and Debts from Credit Institutions (3) | 28 785.00 | 39 612.00 | | 28 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 274.00 | 48 329.00 | | 33 274.00 |
DX Trade payables and related accounts | 170.00 | 62.00 | | 170.00 |
DY Tax and social security liabilities | 5 514.00 | 5 377.00 | | 5 514.00 |
EC TOTAL (IV) | 67 744.00 | 93 379.00 | | 67 744.00 |
EE Grand total (I to V) | 104 957.00 | 102 265.00 | | 104 957.00 |
EG Accrued income and payables due within one year | 67 744.00 | 93 379.00 | | 67 744.00 |
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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 | 72 620.00 | | 72 620.00 | 72 620.00 |
FJ Net sales | 72 620.00 | | 72 620.00 | 72 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FR Total operating income (I) | | | 73 129.00 | |
FS Purchases of goods (including customs duties) | | | 24 820.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 21 134.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 9 036.00 | |
FZ Social Security Contributions | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 57 836.00 | |
GG - OPERATING RESULT (I - II) | | | 15 293.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 766.00 | | | 15 766.00 |
HD Total exceptional income (VII) | 15 766.00 | | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 766.00 | | | 15 766.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 895.00 | 38 982.00 | | 88 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 568.00 | 39 677.00 | | 60 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 327.00 | -695.00 | | 28 327.00 |
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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 | 142 828.00 | | 167.00 | 142 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 6 297.00 | |
I4 DECREASES Grand Total | | 69.00 | 142 926.00 | |
IO DECREASES Total including other intangible assets | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 962.00 | | 167.00 | 61 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | | 6 366.00 |
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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 | 61 349.00 | 616.00 | | 61 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 349.00 | 616.00 | | 61 349.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 6 297.00 | 6 297.00 | | 6 297.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 18 785.00 | 18 785.00 | | 18 785.00 |
VI Group and Associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VJ Loans taken out during the year | 272.00 | | | 272.00 |
VK Loans repaid during the year | 11 565.00 | | | 11 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648.00 | 6 648.00 | | 6 648.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 744.00 | 67 744.00 | | 67 744.00 |
