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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AP Buildings | 24 012.00 | 19 970.00 | 4 042.00 | 24 012.00 |
AR Technical installations, industrial equipment and tools | 82 630.00 | 76 084.00 | 6 546.00 | 82 630.00 |
AT Other tangible assets | 6 152.00 | 6 027.00 | 125.00 | 6 152.00 |
BJ TOTAL (I) | 261 660.00 | 102 081.00 | 159 579.00 | 261 660.00 |
BT Goods | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 15 164.00 | | 15 164.00 | 15 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 522.00 | | 20 522.00 | 20 522.00 |
CO Grand total (0 to V) | 282 182.00 | 102 081.00 | 180 101.00 | 282 182.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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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 | | 1 000.00 |
DH Retained earnings | 96 550.00 | 72 555.00 | | 96 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | 23 995.00 | | 10 794.00 |
DL TOTAL (I) | 118 344.00 | 107 550.00 | | 118 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518.00 | 30 786.00 | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 137.00 | 48 727.00 | | 37 137.00 |
DX Trade payables and related accounts | 8 578.00 | 10 051.00 | | 8 578.00 |
DY Tax and social security liabilities | 11 524.00 | 14 326.00 | | 11 524.00 |
EC TOTAL (IV) | 61 757.00 | 103 891.00 | | 61 757.00 |
EE Grand total (I to V) | 180 101.00 | 211 441.00 | | 180 101.00 |
EI Including equity loans | 37 137.00 | | | 37 137.00 |
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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 | 213 285.00 | | 213 285.00 | 213 285.00 |
FJ Net sales | 213 285.00 | | 213 285.00 | 213 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 285.00 | |
FS Purchases of goods (including customs duties) | | | 63 996.00 | |
FT Inventory change (goods) | | | 1 824.00 | |
FW Other purchases and external expenses | | | 35 041.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 63 180.00 | |
FZ Social Security Contributions | | | 16 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 498.00 | |
GG - OPERATING RESULT (I - II) | | | 13 787.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HH Total exceptional expenses (VIII) | | 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 607.00 | | |
HK Income tax | 1 366.00 | 3 704.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 294.00 | 220 009.00 | | 213 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 500.00 | 196 015.00 | | 202 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | 23 995.00 | | 10 794.00 |
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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 | 261 010.00 | | 650.00 | 261 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 261 660.00 | |
IO DECREASES Total including other intangible assets | | | 148 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 800.00 | | | 148 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 144.00 | | 650.00 | 112 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 87 261.00 | 14 820.00 | | 87 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 261.00 | 14 820.00 | | 87 261.00 |
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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VI Group and Associates | 37 137.00 | 37 137.00 | | 37 137.00 |
VK Loans repaid during the year | 26 232.00 | | | 26 232.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357.00 | 2 357.00 | | 2 357.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 757.00 | 61 757.00 | | 61 757.00 |
