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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 940.00 | | 173 940.00 | 173 940.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 4 466.00 | 1 724.00 | 6 190.00 |
AT Other tangible assets | 17 901.00 | 8 348.00 | 9 553.00 | 17 901.00 |
BJ TOTAL (I) | 198 031.00 | 12 814.00 | 185 217.00 | 198 031.00 |
BR Intermediate and finished products | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 19 531.00 | | 19 531.00 | 19 531.00 |
CO Grand total (0 to V) | 217 562.00 | 12 814.00 | 204 748.00 | 217 562.00 |
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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 | | 10 000.00 |
DH Retained earnings | -11 291.00 | | | -11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | -11 291.00 | | 20 254.00 |
DL TOTAL (I) | 18 963.00 | -1 291.00 | | 18 963.00 |
DU Loans and Debts from Credit Institutions (3) | 135 155.00 | 161 682.00 | | 135 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | 25 442.00 | | 24 005.00 |
DX Trade payables and related accounts | 12 406.00 | 8 612.00 | | 12 406.00 |
DY Tax and social security liabilities | 14 218.00 | 14 165.00 | | 14 218.00 |
EC TOTAL (IV) | 185 784.00 | 209 902.00 | | 185 784.00 |
EE Grand total (I to V) | 204 748.00 | 208 611.00 | | 204 748.00 |
EG Accrued income and payables due within one year | 1 512.00 | 74 792.00 | | 1 512.00 |
EI Including equity loans | 24 005.00 | | | 24 005.00 |
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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 | 211 588.00 | | 211 588.00 | 211 588.00 |
FJ Net sales | 211 588.00 | | 211 588.00 | 211 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 213 161.00 | |
FS Purchases of goods (including customs duties) | | | 62 718.00 | |
FT Inventory change (goods) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 29 025.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 69 349.00 | |
FZ Social Security Contributions | | | 16 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 190 320.00 | |
GG - OPERATING RESULT (I - II) | | | 22 841.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 12 503.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 569.00 | 12 503.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -12 503.00 | | -569.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 161.00 | 179 006.00 | | 213 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 907.00 | 190 297.00 | | 192 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 254.00 | -11 291.00 | | 20 254.00 |
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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 | 196 596.00 | | 1 435.00 | 196 596.00 |
I4 DECREASES Grand Total | | | 198 031.00 | |
IO DECREASES Total including other intangible assets | | | 173 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 940.00 | | | 173 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 656.00 | | 1 435.00 | 22 656.00 |
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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 | 6 460.00 | 6 354.00 | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 6 354.00 | | 6 460.00 |
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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 | 12 406.00 | 12 406.00 | | 12 406.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 135 155.00 | 26 883.00 | 108 272.00 | 135 155.00 |
VI Group and Associates | 24 005.00 | 24 005.00 | | 24 005.00 |
VK Loans repaid during the year | 26 518.00 | | | 26 518.00 |
VP Miscellaneous | 3 488.00 | | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 4 514.00 | | 4 514.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 784.00 | 77 512.00 | 108 272.00 | 185 784.00 |
