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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 1 989.00 | 71.00 | 2 060.00 |
AT Other tangible assets | 114 267.00 | 56 246.00 | 58 021.00 | 114 267.00 |
BH Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
BJ TOTAL (I) | 222 792.00 | 58 235.00 | 164 558.00 | 222 792.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 228 567.00 | 58 235.00 | 170 332.00 | 228 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 148.00 | -2 936.00 | | 6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | 11 084.00 | | 19 204.00 |
DL TOTAL (I) | 47 352.00 | 28 148.00 | | 47 352.00 |
DU Loans and Debts from Credit Institutions (3) | 79 202.00 | 101 302.00 | | 79 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 5 037.00 | | 3 934.00 |
DX Trade payables and related accounts | 15 021.00 | 20 149.00 | | 15 021.00 |
DY Tax and social security liabilities | 24 824.00 | 26 106.00 | | 24 824.00 |
EC TOTAL (IV) | 122 981.00 | 152 593.00 | | 122 981.00 |
EE Grand total (I to V) | 170 332.00 | 180 741.00 | | 170 332.00 |
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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 | 516 939.00 | | 516 939.00 | 516 939.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 517 052.00 | | 517 052.00 | 517 052.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 052.00 | |
FS Purchases of goods (including customs duties) | | | 315 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 261.00 | |
FW Other purchases and external expenses | | | 50 795.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 68 727.00 | |
FZ Social Security Contributions | | | 33 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 491 100.00 | |
GG - OPERATING RESULT (I - II) | | | 25 952.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 532.00 | 574.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 052.00 | 492 557.00 | | 517 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 848.00 | 481 473.00 | | 497 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 204.00 | 11 084.00 | | 19 204.00 |
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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 | 221 373.00 | | 1 419.00 | 221 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 465.00 | |
I4 DECREASES Grand Total | | | 222 792.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 908.00 | | 1 419.00 | 114 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 465.00 | | | 26 465.00 |
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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 | 46 291.00 | 11 944.00 | | 46 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 291.00 | 11 944.00 | | 46 291.00 |
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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 | 15 021.00 | 15 021.00 | | 15 021.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 26 450.00 | | | 26 450.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 79 202.00 | 46 838.00 | 32 364.00 | 79 202.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VN Other taxes, similar payments | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 698.00 | 1 248.00 | 26 450.00 | 27 698.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 981.00 | 90 617.00 | 32 364.00 | 122 981.00 |
