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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 032.00 | 16 968.00 | 20 000.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 396.00 | 4 852.00 | 5 248.00 |
AT Other tangible assets | 63 752.00 | 4 250.00 | 59 502.00 | 63 752.00 |
BH Other financial assets | 22 109.00 | | 22 109.00 | 22 109.00 |
BJ TOTAL (I) | 472 109.00 | 7 678.00 | 464 430.00 | 472 109.00 |
BT Goods | 87 800.00 | | 87 800.00 | 87 800.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 87 520.00 | | 87 520.00 | 87 520.00 |
BZ Other receivables | 102 220.00 | | 102 220.00 | 102 220.00 |
CF Cash and cash equivalents | 16 651.00 | | 16 651.00 | 16 651.00 |
CH Prepaid expenses | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 323 322.00 | | 323 322.00 | 323 322.00 |
CO Grand total (0 to V) | 803 065.00 | 7 678.00 | 795 386.00 | 803 065.00 |
CW Deferred expenses or loan issuance costs | 7 633.00 | | 7 633.00 | 7 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | | | 12 643.00 |
DL TOTAL (I) | 212 643.00 | | | 212 643.00 |
DU Loans and Debts from Credit Institutions (3) | 361 219.00 | | | 361 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330.00 | | | 13 330.00 |
DW Advances and down payments received on current orders | 3 220.00 | | | 3 220.00 |
DX Trade payables and related accounts | 146 586.00 | | | 146 586.00 |
DY Tax and social security liabilities | 57 793.00 | | | 57 793.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 582 743.00 | | | 582 743.00 |
EE Grand total (I to V) | 795 386.00 | | | 795 386.00 |
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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 | 318 525.00 | | 318 525.00 | 318 525.00 |
FJ Net sales | 318 525.00 | | 318 525.00 | 318 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 341.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 359 888.00 | |
FS Purchases of goods (including customs duties) | | | 135 805.00 | |
FT Inventory change (goods) | | | -31 599.00 | |
FW Other purchases and external expenses | | | 134 763.00 | |
FX Taxes, duties, and similar payments | | | 20 360.00 | |
FY Salaries and Wages | | | 58 862.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 888.00 | | | 359 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 245.00 | | | 347 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | | | 12 643.00 |
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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 | | | 472 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 109.00 | |
I4 DECREASES Grand Total | | | 472 109.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 381 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 109.00 | |
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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 | | 7 678.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 646.00 | | |
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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 | 146 586.00 | 146 586.00 | | 146 586.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 22 307.00 | 22 307.00 | | 22 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 22 109.00 | | | 22 109.00 |
UX Other trade receivables | 87 520.00 | | | 87 520.00 |
VB VAT | 18 623.00 | | | 18 623.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 361 219.00 | 53 818.00 | 207 823.00 | 361 219.00 |
VI Group and Associates | 13 330.00 | 13 330.00 | | 13 330.00 |
VM Income taxes | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 099.00 | | | 26 099.00 |
VS Prepaid expenses | 28 712.00 | | | 28 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 452.00 | 218 343.00 | 22 109.00 | 240 452.00 |
VW VAT | 26 768.00 | 26 768.00 | | 26 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 523.00 | 272 121.00 | 207 823.00 | 579 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
