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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 24 948.00 | 612.00 | 24 336.00 | 24 948.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 223 447.00 | 612.00 | 222 834.00 | 223 447.00 |
BT Goods | 17 325.00 | | 17 325.00 | 17 325.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 26 849.00 | | 26 849.00 | 26 849.00 |
CJ TOTAL (II) | 47 611.00 | | 47 611.00 | 47 611.00 |
CO Grand total (0 to V) | 271 058.00 | 612.00 | 270 446.00 | 271 058.00 |
CP Shares due in less than one year | 4 999.00 | | | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 016.00 | | | 33 016.00 |
DL TOTAL (I) | 34 016.00 | | | 34 016.00 |
DU Loans and Debts from Credit Institutions (3) | 167 078.00 | | | 167 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 042.00 | | | 59 042.00 |
DX Trade payables and related accounts | 3 871.00 | | | 3 871.00 |
DY Tax and social security liabilities | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 236 430.00 | | | 236 430.00 |
EE Grand total (I to V) | 270 446.00 | | | 270 446.00 |
EI Including equity loans | 59 042.00 | | | 59 042.00 |
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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 | 197 515.00 | | 197 515.00 | 197 515.00 |
FJ Net sales | 197 515.00 | | 197 515.00 | 197 515.00 |
FN Capitalized production | | | 1 059.00 | |
FR Total operating income (I) | | | 198 574.00 | |
FS Purchases of goods (including customs duties) | | | 98 338.00 | |
FT Inventory change (goods) | | | -17 325.00 | |
FW Other purchases and external expenses | | | 42 034.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 20 289.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 156 182.00 | |
GG - OPERATING RESULT (I - II) | | | 42 393.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 574.00 | | | 198 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 558.00 | | | 165 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 016.00 | | | 33 016.00 |
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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 | | | 223 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 223 447.00 | |
IO DECREASES Total including other intangible assets | | | 193 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 999.00 | |
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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 | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 612.00 | | |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 352.00 | 352.00 | | 352.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 167 078.00 | 167 078.00 | | 167 078.00 |
VI Group and Associates | 59 042.00 | 59 042.00 | | 59 042.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 25 922.00 | | | 25 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436.00 | 8 436.00 | | 8 436.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 430.00 | 236 430.00 | | 236 430.00 |
