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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 | 3 600.00 | 440.00 | 3 160.00 | 3 600.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 928.00 | 301.00 | 1 627.00 | 1 928.00 |
AT Other tangible assets | 33 963.00 | 15 536.00 | 18 426.00 | 33 963.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 245 991.00 | 16 277.00 | 229 714.00 | 245 991.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 23 646.00 | | 23 646.00 | 23 646.00 |
CO Grand total (0 to V) | 269 637.00 | 16 277.00 | 253 359.00 | 269 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 218.00 | | | 28 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 28 718.00 | | 121.00 |
DL TOTAL (I) | 33 839.00 | 33 718.00 | | 33 839.00 |
DU Loans and Debts from Credit Institutions (3) | 175 793.00 | 192 110.00 | | 175 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 447.00 | 32 595.00 | | 35 447.00 |
DX Trade payables and related accounts | 969.00 | 4 902.00 | | 969.00 |
DY Tax and social security liabilities | 7 312.00 | 15 016.00 | | 7 312.00 |
EC TOTAL (IV) | 219 520.00 | 244 622.00 | | 219 520.00 |
EE Grand total (I to V) | 253 359.00 | 278 341.00 | | 253 359.00 |
EG Accrued income and payables due within one year | 60 927.00 | 68 869.00 | | 60 927.00 |
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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 | 197 312.00 | | 197 312.00 | 197 312.00 |
FG Production sold - services | 2 928.00 | 454.00 | 3 382.00 | 2 928.00 |
FJ Net sales | 200 239.00 | 454.00 | 200 693.00 | 200 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 205 578.00 | |
FS Purchases of goods (including customs duties) | | | 59 515.00 | |
FT Inventory change (goods) | | | 730.00 | |
FW Other purchases and external expenses | | | 43 132.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 62 913.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 195 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696.00 | |
GR Interest and similar expenses | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | | 4 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 578.00 | 215 172.00 | | 205 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 457.00 | 186 454.00 | | 205 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 28 718.00 | | 121.00 |
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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 | 232 744.00 | | 13 247.00 | 232 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 245 991.00 | |
IO DECREASES Total including other intangible assets | | | 208 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | 3 600.00 | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 244.00 | | 9 647.00 | 26 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 423.00 | 9 854.00 | | 6 423.00 |
PE DEPRECIATION Total including other intangible assets | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 9 414.00 | | 6 423.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 175 753.00 | 17 160.00 | 77 483.00 | 175 753.00 |
VI Group and Associates | 35 447.00 | 35 447.00 | | 35 447.00 |
VK Loans repaid during the year | 15 357.00 | | | 15 357.00 |
VM Income taxes | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | | | 2 171.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094.00 | 8 094.00 | | 8 094.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 520.00 | 60 927.00 | 77 483.00 | 219 520.00 |
