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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 6 272.00 | 23 725.00 | 29 997.00 |
AT Other tangible assets | 2 740.00 | 945.00 | 1 795.00 | 2 740.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 176 193.00 | 7 217.00 | 168 976.00 | 176 193.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 179 815.00 | 7 217.00 | 172 598.00 | 179 815.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 552.00 | | | 6 552.00 |
DL TOTAL (I) | 14 552.00 | | | 14 552.00 |
DU Loans and Debts from Credit Institutions (3) | 152 625.00 | | | 152 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 1 423.00 | | | 1 423.00 |
DY Tax and social security liabilities | 1 307.00 | | | 1 307.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 158 046.00 | | | 158 046.00 |
EE Grand total (I to V) | 172 598.00 | | | 172 598.00 |
EG Accrued income and payables due within one year | 30 969.00 | | | 30 969.00 |
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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 | 329 245.00 | | 329 245.00 | 329 245.00 |
FJ Net sales | 329 245.00 | | 329 245.00 | 329 245.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 249.00 | |
FW Other purchases and external expenses | | | 124 190.00 | |
FY Salaries and Wages | | | 163 705.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GE Other Expenses | | | 11 418.00 | |
GF Total Operating Expenses (II) | | | 307 957.00 | |
GG - OPERATING RESULT (I - II) | | | 21 292.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 597.00 | | | 13 597.00 |
HH Total exceptional expenses (VIII) | 13 597.00 | | | 13 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 597.00 | | | -13 597.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 249.00 | | | 329 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 696.00 | | | 322 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 552.00 | | | 6 552.00 |
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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 | | | 176 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | | | 176 193.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 456.00 | |
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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 | | 7 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 217.00 | | |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 152 565.00 | 25 488.00 | 99 956.00 | 152 565.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 16 435.00 | | | 16 435.00 |
VM Income taxes | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 046.00 | 30 969.00 | 99 956.00 | 158 046.00 |
