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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 7 032.00 | 2 800.00 | 4 232.00 | 7 032.00 |
BH Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
BJ TOTAL (I) | 402 859.00 | 2 800.00 | 400 059.00 | 402 859.00 |
BR Intermediate and finished products | 2 360.00 | | 2 360.00 | 2 360.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 25 052.00 | | 25 052.00 | 25 052.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 33 086.00 | | 33 086.00 | 33 086.00 |
CJ TOTAL (II) | 120 582.00 | | 120 582.00 | 120 582.00 |
CO Grand total (0 to V) | 523 442.00 | 2 800.00 | 520 642.00 | 523 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | -3 761.00 | | | -3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 752.00 | -3 761.00 | | 14 752.00 |
DL TOTAL (I) | 50 990.00 | 16 238.00 | | 50 990.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 560.00 | 90 000.00 | | 81 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 754.00 | 358 754.00 | | 297 754.00 |
DX Trade payables and related accounts | 19 764.00 | 19 462.00 | | 19 764.00 |
DY Tax and social security liabilities | 50 210.00 | 40 047.00 | | 50 210.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 449 652.00 | 508 264.00 | | 449 652.00 |
EE Grand total (I to V) | 520 642.00 | 524 502.00 | | 520 642.00 |
EG Accrued income and payables due within one year | 449 652.00 | 508 317.00 | | 449 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 261 957.00 | |
FJ Net sales | | | 261 957.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 265 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 427.00 | |
FW Other purchases and external expenses | | | 71 468.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 59 335.00 | |
FZ Social Security Contributions | | | 18 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 499.00 | |
GG - OPERATING RESULT (I - II) | | | 44 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 132.00 | 220 958.00 | | 265 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 380.00 | 224 719.00 | | 250 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 752.00 | -3 761.00 | | 14 752.00 |
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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 | 402 860.00 | | | 402 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | | 402 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 033.00 | | | 7 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
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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 | 19 764.00 | 19 764.00 | | 19 764.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8E Income Taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 15 827.00 | | | 15 827.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 24 792.00 | | | 24 792.00 |
VH Loans with a maturity of more than one year at origin | 81 560.00 | 81 560.00 | | 81 560.00 |
VI Group and Associates | 297 754.00 | 297 754.00 | | 297 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879.00 | 25 052.00 | 15 827.00 | 40 879.00 |
VW VAT | 31 963.00 | 31 963.00 | | 31 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 088.00 | 449 088.00 | | 449 088.00 |
