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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 356.00 | 9 760.00 | 12 596.00 | 22 356.00 |
AT Other tangible assets | 168 565.00 | 36 518.00 | 132 047.00 | 168 565.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 309 921.00 | 46 277.00 | 263 644.00 | 309 921.00 |
BT Goods | 5 989.00 | | 5 989.00 | 5 989.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 35 270.00 | | 35 270.00 | 35 270.00 |
CJ TOTAL (II) | 50 041.00 | | 50 041.00 | 50 041.00 |
CO Grand total (0 to V) | 359 962.00 | 46 277.00 | 313 684.00 | 359 962.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 804.00 | | | 36 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 37 604.00 | | 759.00 |
DL TOTAL (I) | 46 363.00 | 45 604.00 | | 46 363.00 |
DU Loans and Debts from Credit Institutions (3) | 195 785.00 | 233 163.00 | | 195 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 389.00 | 48 389.00 | | 47 389.00 |
DX Trade payables and related accounts | 9 255.00 | 11 543.00 | | 9 255.00 |
DY Tax and social security liabilities | 13 992.00 | 21 467.00 | | 13 992.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 267 321.00 | 314 562.00 | | 267 321.00 |
EE Grand total (I to V) | 313 684.00 | 360 166.00 | | 313 684.00 |
EG Accrued income and payables due within one year | 109 661.00 | 118 776.00 | | 109 661.00 |
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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 | 219 522.00 | | 219 522.00 | 219 522.00 |
FJ Net sales | 219 522.00 | | 219 522.00 | 219 522.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 219 578.00 | |
FS Purchases of goods (including customs duties) | | | 84 735.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 34 852.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 46 523.00 | |
FZ Social Security Contributions | | | 20 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 498.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 608.00 | 5 279.00 | | 13 608.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | | 6 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 578.00 | 307 732.00 | | 219 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 820.00 | 270 128.00 | | 218 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 37 604.00 | | 759.00 |
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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 | 309 921.00 | | | 309 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 309 921.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 921.00 | | | 190 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 24 525.00 | 21 752.00 | | 24 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 21 752.00 | | 24 525.00 |
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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 195 785.00 | 38 125.00 | 157 660.00 | 195 785.00 |
VI Group and Associates | 47 389.00 | 47 389.00 | | 47 389.00 |
VK Loans repaid during the year | 37 378.00 | | | 37 378.00 |
VM Income taxes | 8 304.00 | | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 781.00 | 8 781.00 | 9 000.00 | 17 781.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 321.00 | 109 661.00 | 157 660.00 | 267 321.00 |
