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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 019.00 | 4 799.00 | 2 220.00 | 7 019.00 |
AT Other tangible assets | 12 473.00 | 4 660.00 | 7 814.00 | 12 473.00 |
BH Other financial assets | 9 389.00 | | 9 389.00 | 9 389.00 |
BJ TOTAL (I) | 318 881.00 | 9 458.00 | 309 423.00 | 318 881.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 524.00 | | 19 524.00 | 19 524.00 |
CF Cash and cash equivalents | 59 213.00 | | 59 213.00 | 59 213.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 88 887.00 | | 88 887.00 | 88 887.00 |
CO Grand total (0 to V) | 407 768.00 | 9 458.00 | 398 310.00 | 407 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 702.00 | 68 005.00 | | 108 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 40 696.00 | | 21 469.00 |
DL TOTAL (I) | 138 555.00 | 117 086.00 | | 138 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 582.00 | 241 796.00 | | 223 582.00 |
DX Trade payables and related accounts | 16 564.00 | 17 463.00 | | 16 564.00 |
DY Tax and social security liabilities | 19 609.00 | 29 398.00 | | 19 609.00 |
EC TOTAL (IV) | 259 755.00 | 288 657.00 | | 259 755.00 |
EE Grand total (I to V) | 398 310.00 | 405 744.00 | | 398 310.00 |
EG Accrued income and payables due within one year | 259 755.00 | 288 657.00 | | 259 755.00 |
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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 | 291 823.00 | | 291 823.00 | 291 823.00 |
FJ Net sales | 291 823.00 | | 291 823.00 | 291 823.00 |
FO Operating subsidies | | | 2 361.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 294 338.00 | |
FS Purchases of goods (including customs duties) | | | 102 661.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 11 713.00 | |
FW Other purchases and external expenses | | | 64 454.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 64 381.00 | |
FZ Social Security Contributions | | | 12 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 265 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 109.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 947.00 | | |
HD Total exceptional income (VII) | | 8 947.00 | | |
HE Exceptional expenses on management operations | 7 619.00 | 526.00 | | 7 619.00 |
HH Total exceptional expenses (VIII) | 7 619.00 | 526.00 | | 7 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 619.00 | 8 421.00 | | -7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 338.00 | 304 453.00 | | 294 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 869.00 | 263 757.00 | | 272 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 40 696.00 | | 21 469.00 |
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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 | 318 881.00 | | | 318 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 389.00 | |
I4 DECREASES Grand Total | | | 318 881.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 492.00 | | | 19 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 389.00 | | | 9 389.00 |
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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 | 6 697.00 | 2 761.00 | | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 697.00 | 2 761.00 | | 6 697.00 |
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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 | 16 564.00 | 16 564.00 | | 16 564.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 8 782.00 | | | 8 782.00 |
VI Group and Associates | 223 582.00 | 223 582.00 | | 223 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | | | 10 742.00 |
VS Prepaid expenses | 9 165.00 | | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 078.00 | 38 078.00 | | 38 078.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 755.00 | 259 755.00 | | 259 755.00 |
