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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 34 589.00 | 13 511.00 | 21 078.00 | 34 589.00 |
AT Other tangible assets | 18 998.00 | 3 470.00 | 15 527.00 | 18 998.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 320 962.00 | 16 981.00 | 303 980.00 | 320 962.00 |
BT Goods | 4 270.00 | | 4 270.00 | 4 270.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 29 116.00 | | 29 116.00 | 29 116.00 |
CO Grand total (0 to V) | 350 077.00 | 16 981.00 | 333 096.00 | 350 077.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 560.00 | | | 7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 517.00 | | | 28 517.00 |
DL TOTAL (I) | 47 077.00 | | | 47 077.00 |
DU Loans and Debts from Credit Institutions (3) | 192 118.00 | | | 192 118.00 |
DX Trade payables and related accounts | 12 654.00 | | | 12 654.00 |
DY Tax and social security liabilities | 29 246.00 | | | 29 246.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 286 019.00 | | | 286 019.00 |
EE Grand total (I to V) | 333 096.00 | | | 333 096.00 |
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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 | 371 120.00 | | 371 120.00 | 371 120.00 |
FJ Net sales | 371 120.00 | | 371 120.00 | 371 120.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 371 178.00 | |
FS Purchases of goods (including customs duties) | | | 123 748.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 7 307.00 | |
FW Other purchases and external expenses | | | 73 582.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 101 344.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 335 210.00 | |
GG - OPERATING RESULT (I - II) | | | 35 968.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 178.00 | | | 371 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 661.00 | | | 342 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 517.00 | | | 28 517.00 |
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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 | 320 323.00 | | 639.00 | 320 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 320 962.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 948.00 | | 639.00 | 52 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 8 125.00 | 8 856.00 | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125.00 | 8 856.00 | | 8 125.00 |
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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 | 12 654.00 | 12 654.00 | | 12 654.00 |
8C Staff and Related Accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 192 118.00 | 41 986.00 | 150 133.00 | 192 118.00 |
VK Loans repaid during the year | 41 473.00 | | | 41 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 829.00 | 4 454.00 | 6 375.00 | 10 829.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 019.00 | 135 886.00 | 150 133.00 | 286 019.00 |
