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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 135 797.00 | 82 839.00 | 52 958.00 | 135 797.00 |
AR Technical installations, industrial equipment and tools | 38 627.00 | 30 508.00 | 8 119.00 | 38 627.00 |
AT Other tangible assets | 25 132.00 | 24 448.00 | 685.00 | 25 132.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 493 555.00 | 137 795.00 | 355 761.00 | 493 555.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 8 292.00 | | 8 292.00 | 8 292.00 |
CO Grand total (0 to V) | 501 847.00 | 137 795.00 | 364 052.00 | 501 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 27 199.00 | | | 27 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | | | 2 577.00 |
DL TOTAL (I) | 37 476.00 | | | 37 476.00 |
DU Loans and Debts from Credit Institutions (3) | 88 028.00 | | | 88 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 572.00 | | | 230 572.00 |
DX Trade payables and related accounts | 3 584.00 | | | 3 584.00 |
DY Tax and social security liabilities | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 326 577.00 | | | 326 577.00 |
EE Grand total (I to V) | 364 052.00 | | | 364 052.00 |
EG Accrued income and payables due within one year | 271 496.00 | | | 271 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 904.00 | | | 8 904.00 |
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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 | 208 644.00 | | 208 644.00 | 208 644.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 208 735.00 | | 208 735.00 | 208 735.00 |
FR Total operating income (I) | | | 208 735.00 | |
FS Purchases of goods (including customs duties) | | | 58 876.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FW Other purchases and external expenses | | | 60 624.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 49 014.00 | |
FZ Social Security Contributions | | | 10 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 202 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 831.00 | | | 208 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 254.00 | | | 206 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | | | 2 577.00 |
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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 | 474 217.00 | | 20 193.00 | 474 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | 855.00 | 493 555.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 199 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 217.00 | | 20 193.00 | 180 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
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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 | 120 385.00 | 17 705.00 | 295.00 | 120 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 385.00 | 17 705.00 | 295.00 | 120 385.00 |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 5 999.00 | | | 5 999.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 79 124.00 | 24 044.00 | 55 080.00 | 79 124.00 |
VH Loans with a maturity of more than one year at origin | 8 904.00 | 8 904.00 | | 8 904.00 |
VI Group and Associates | 230 572.00 | 230 572.00 | | 230 572.00 |
VJ Loans taken out during the year | 31 944.00 | | | 31 944.00 |
VK Loans repaid during the year | 29 817.00 | | | 29 817.00 |
VM Income taxes | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794.00 | 4 795.00 | 5 999.00 | 10 794.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 577.00 | 271 496.00 | 55 080.00 | 326 577.00 |
