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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 800.00 | | 127 800.00 | 127 800.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 384.00 | 291.00 | 674.00 |
AT Other tangible assets | 24 882.00 | 7 338.00 | 17 544.00 | 24 882.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 154 827.00 | 7 722.00 | 147 105.00 | 154 827.00 |
BT Goods | 31 746.00 | | 31 746.00 | 31 746.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CF Cash and cash equivalents | 38 213.00 | | 38 213.00 | 38 213.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 74 625.00 | | 74 625.00 | 74 625.00 |
CO Grand total (0 to V) | 229 452.00 | 7 722.00 | 221 730.00 | 229 452.00 |
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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 | | 800.00 |
DH Retained earnings | 52 967.00 | 49 144.00 | | 52 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 3 824.00 | | 1 687.00 |
DL TOTAL (I) | 63 454.00 | 61 767.00 | | 63 454.00 |
DU Loans and Debts from Credit Institutions (3) | 26 349.00 | 18 862.00 | | 26 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 569.00 | 105 734.00 | | 103 569.00 |
DX Trade payables and related accounts | 21 139.00 | 39 463.00 | | 21 139.00 |
DY Tax and social security liabilities | 7 218.00 | 11 005.00 | | 7 218.00 |
EC TOTAL (IV) | 158 276.00 | 175 064.00 | | 158 276.00 |
EE Grand total (I to V) | 221 730.00 | 236 832.00 | | 221 730.00 |
EI Including equity loans | 103 569.00 | | | 103 569.00 |
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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 | 216 731.00 | | 216 731.00 | 216 731.00 |
FJ Net sales | 216 731.00 | | 216 731.00 | 216 731.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 217 038.00 | |
FS Purchases of goods (including customs duties) | | | 86 376.00 | |
FT Inventory change (goods) | | | 7 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 770.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 70 821.00 | |
FZ Social Security Contributions | | | 26 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 214 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 038.00 | 192 420.00 | | 217 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 351.00 | 188 596.00 | | 215 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 3 824.00 | | 1 687.00 |
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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 | 154 127.00 | | 699.00 | 154 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 154 827.00 | |
IO DECREASES Total including other intangible assets | | | 127 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 800.00 | | | 127 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 857.00 | | 699.00 | 24 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 5 051.00 | 2 671.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051.00 | 2 671.00 | | 5 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 21 139.00 | 21 139.00 | | 21 139.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 804.00 | | | 804.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 26 297.00 | 9 453.00 | 16 844.00 | 26 297.00 |
VI Group and Associates | 103 536.00 | 103 536.00 | | 103 536.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106.00 | 4 666.00 | 1 440.00 | 6 106.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 276.00 | 141 432.00 | 16 844.00 | 158 276.00 |
