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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 10 655.00 | | 10 655.00 |
AT Other tangible assets | 37 851.00 | 2 809.00 | 35 042.00 | 37 851.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 242 065.00 | 13 464.00 | 228 601.00 | 242 065.00 |
BT Goods | 5 884.00 | | 5 884.00 | 5 884.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 21 355.00 | | 21 355.00 | 21 355.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 47 762.00 | | 47 762.00 | 47 762.00 |
CO Grand total (0 to V) | 289 827.00 | 13 464.00 | 276 363.00 | 289 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 24 013.00 | | | 24 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 720.00 | | | 15 720.00 |
DL TOTAL (I) | 47 733.00 | | | 47 733.00 |
DU Loans and Debts from Credit Institutions (3) | 130 351.00 | | | 130 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 597.00 | | | 40 597.00 |
DX Trade payables and related accounts | 45 843.00 | | | 45 843.00 |
DY Tax and social security liabilities | 11 840.00 | | | 11 840.00 |
EC TOTAL (IV) | 228 631.00 | | | 228 631.00 |
EE Grand total (I to V) | 276 363.00 | | | 276 363.00 |
EG Accrued income and payables due within one year | 139 473.00 | | | 139 473.00 |
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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 | | | 270 536.00 | |
FJ Net sales | | | 270 536.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FR Total operating income (I) | | | 274 452.00 | |
FS Purchases of goods (including customs duties) | | | 91 911.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 104 933.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 34 072.00 | |
FZ Social Security Contributions | | | 12 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 251 685.00 | |
GG - OPERATING RESULT (I - II) | | | 22 767.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 902.00 | | | 274 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 182.00 | | | 259 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | | | 15 720.00 |
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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 | 209 030.00 | | 33 035.00 | 209 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 559.00 | |
I4 DECREASES Grand Total | | | 242 065.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 470.00 | | 33 035.00 | 15 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 559.00 | | | 13 559.00 |
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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 | 12 294.00 | 1 169.00 | | 12 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 294.00 | 1 169.00 | | 12 294.00 |
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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 | 45 842.00 | 45 842.00 | | 45 842.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 13 559.00 | | 13 559.00 | 13 559.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 130 351.00 | 41 193.00 | 78 922.00 | 130 351.00 |
VI Group and Associates | 40 596.00 | 40 596.00 | | 40 596.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 644.00 | | | 27 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 083.00 | 20 523.00 | 13 559.00 | 34 083.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 630.00 | 139 473.00 | 78 922.00 | 228 630.00 |
