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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 371.00 | 3 084.00 | 5 287.00 | 8 371.00 |
AT Other tangible assets | 10 264.00 | 1 961.00 | 8 303.00 | 10 264.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 130 447.00 | 5 045.00 | 125 402.00 | 130 447.00 |
BT Goods | 12 215.00 | | 12 215.00 | 12 215.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 16 595.00 | | 16 595.00 | 16 595.00 |
CO Grand total (0 to V) | 147 042.00 | 5 045.00 | 141 997.00 | 147 042.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | 1 848.00 | | 1 932.00 |
DL TOTAL (I) | 13 781.00 | 11 848.00 | | 13 781.00 |
DU Loans and Debts from Credit Institutions (3) | 84 996.00 | 100 137.00 | | 84 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | 21 988.00 | | 30 002.00 |
DX Trade payables and related accounts | 3 634.00 | 4 746.00 | | 3 634.00 |
DY Tax and social security liabilities | 9 584.00 | 6 075.00 | | 9 584.00 |
EC TOTAL (IV) | 128 216.00 | 132 946.00 | | 128 216.00 |
EE Grand total (I to V) | 141 997.00 | 144 795.00 | | 141 997.00 |
EG Accrued income and payables due within one year | 128 216.00 | 48 100.00 | | 128 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 132.00 | | 139 132.00 | 139 132.00 |
FJ Net sales | 139 132.00 | | 139 132.00 | 139 132.00 |
FO Operating subsidies | | | 7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 030.00 | |
FS Purchases of goods (including customs duties) | | | 43 216.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 40 332.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 38 028.00 | |
FZ Social Security Contributions | | | 7 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 134 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 13 105.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | 13 105.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 9 950.00 | 116.00 | | 9 950.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | 116.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 282.00 | 12 988.00 | | -8 282.00 |
HK Income tax | 23.00 | 5.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 698.00 | 112 847.00 | | 148 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 766.00 | 110 999.00 | | 146 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | 1 848.00 | | 1 932.00 |
HP References: Equipment leasing | 1 457.00 | | | 1 457.00 |
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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 | 128 498.00 | | 1 949.00 | 128 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 130 447.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 686.00 | | 1 949.00 | 16 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 2 171.00 | 2 874.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 2 874.00 | | 2 171.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 84 847.00 | 15 397.00 | 69 450.00 | 84 847.00 |
VI Group and Associates | 30 002.00 | 30 002.00 | | 30 002.00 |
VK Loans repaid during the year | 15 167.00 | | | 15 167.00 |
VM Income taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991.00 | 2 179.00 | 1 812.00 | 3 991.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 217.00 | 58 767.00 | 69 450.00 | 128 217.00 |
