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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 | 995.00 | 384.00 | 611.00 | 995.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 1 221.00 | 5 640.00 | 6 860.00 |
AT Other tangible assets | 30 390.00 | 4 311.00 | 26 079.00 | 30 390.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 157 468.00 | 5 915.00 | 151 553.00 | 157 468.00 |
BT Goods | 35 901.00 | | 35 901.00 | 35 901.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 13 923.00 | | 13 923.00 | 13 923.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 74 359.00 | | 74 359.00 | 74 359.00 |
CO Grand total (0 to V) | 231 828.00 | 5 915.00 | 225 912.00 | 231 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | | | 153.00 |
DL TOTAL (I) | 25 153.00 | | | 25 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 423.00 | | | 152 423.00 |
DX Trade payables and related accounts | 36 747.00 | | | 36 747.00 |
DY Tax and social security liabilities | 7 170.00 | | | 7 170.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 200 759.00 | | | 200 759.00 |
EE Grand total (I to V) | 225 912.00 | | | 225 912.00 |
EG Accrued income and payables due within one year | 200 759.00 | | | 200 759.00 |
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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 | 307 912.00 | | 307 912.00 | 307 912.00 |
FJ Net sales | 307 912.00 | | 307 912.00 | 307 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 314 259.00 | |
FS Purchases of goods (including customs duties) | | | 157 922.00 | |
FT Inventory change (goods) | | | -35 901.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 84 737.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 54 965.00 | |
FZ Social Security Contributions | | | 19 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 14 682.00 | |
GF Total Operating Expenses (II) | | | 307 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 866.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 333.00 | | | 6 333.00 |
A4 Equity method investments | 11 570.00 | | | 11 570.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 926.00 | | | 6 926.00 |
HH Total exceptional expenses (VIII) | 6 971.00 | | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029.00 | | | 3 029.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 259.00 | | | 324 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 106.00 | | | 324 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153.00 | | | 153.00 |
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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 | | | 164 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 157 468.00 | |
IO DECREASES Total including other intangible assets | | | 118 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 37 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 723.00 | |
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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 | | 6 073.00 | 157.00 | |
PE DEPRECIATION Total including other intangible assets | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 689.00 | 157.00 | |
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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 | 36 747.00 | 36 747.00 | | 36 747.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 16 176.00 | | | 16 176.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 152 423.00 | 152 423.00 | | 152 423.00 |
VP Miscellaneous | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 259.00 | 24 535.00 | 1 723.00 | 26 259.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 759.00 | 200 759.00 | | 200 759.00 |
