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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 307.00 | 43 952.00 | 10 354.00 | 54 307.00 |
AT Other tangible assets | 2 137.00 | 1 523.00 | 613.00 | 2 137.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 206 593.00 | 45 475.00 | 161 117.00 | 206 593.00 |
BT Goods | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 17 302.00 | | 17 302.00 | 17 302.00 |
CO Grand total (0 to V) | 223 895.00 | 45 475.00 | 178 420.00 | 223 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 255.00 | | | 20 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 455.00 | | | 9 455.00 |
DL TOTAL (I) | 40 711.00 | | | 40 711.00 |
DU Loans and Debts from Credit Institutions (3) | 47 355.00 | | | 47 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 368.00 | | | 67 368.00 |
DX Trade payables and related accounts | 7 306.00 | | | 7 306.00 |
DY Tax and social security liabilities | 14 577.00 | | | 14 577.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 137 708.00 | | | 137 708.00 |
EE Grand total (I to V) | 178 420.00 | | | 178 420.00 |
EG Accrued income and payables due within one year | 43 920.00 | | | 43 920.00 |
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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 | 173 078.00 | | 173 078.00 | 173 078.00 |
FJ Net sales | 173 078.00 | | 173 078.00 | 173 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 178 758.00 | |
FS Purchases of goods (including customs duties) | | | 55 831.00 | |
FT Inventory change (goods) | | | 3 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FW Other purchases and external expenses | | | 40 173.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 41 783.00 | |
FZ Social Security Contributions | | | 10 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 167 286.00 | |
GG - OPERATING RESULT (I - II) | | | 11 472.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 650.00 | | | 5 650.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 758.00 | | | 178 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 302.00 | | | 169 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 455.00 | | | 9 455.00 |
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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 | 204 686.00 | | 1 907.00 | 204 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 206 593.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 537.00 | | 1 907.00 | 54 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 34 514.00 | 10 961.00 | | 34 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 514.00 | 10 961.00 | | 34 514.00 |
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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 47 355.00 | 20 935.00 | 26 419.00 | 47 355.00 |
VI Group and Associates | 67 368.00 | | 67 368.00 | 67 368.00 |
VK Loans repaid during the year | 22 562.00 | | | 22 562.00 |
VM Income taxes | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952.00 | 4 803.00 | 149.00 | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 708.00 | 43 920.00 | 93 787.00 | 137 708.00 |
