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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 487.00 | 233.00 | 720.00 |
AT Other tangible assets | 30 103.00 | 5 762.00 | 24 342.00 | 30 103.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 100 978.00 | 6 248.00 | 94 730.00 | 100 978.00 |
BT Goods | 12 509.00 | | 12 509.00 | 12 509.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 89 035.00 | | 89 035.00 | 89 035.00 |
CF Cash and cash equivalents | 54 948.00 | | 54 948.00 | 54 948.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 158 512.00 | | 158 512.00 | 158 512.00 |
CO Grand total (0 to V) | 259 490.00 | 6 248.00 | 253 242.00 | 259 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 15 490.00 | | | 15 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 977.00 | 15 490.00 | | 26 977.00 |
DJ Investment subsidies | 2 919.00 | | | 2 919.00 |
DL TOTAL (I) | 92 386.00 | 62 490.00 | | 92 386.00 |
DU Loans and Debts from Credit Institutions (3) | 59 864.00 | 71 488.00 | | 59 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 3 897.00 | | 1 051.00 |
DX Trade payables and related accounts | 80 801.00 | 46 280.00 | | 80 801.00 |
DY Tax and social security liabilities | 12 279.00 | 7 839.00 | | 12 279.00 |
EB Prepaid income (2) | 6 861.00 | 5 078.00 | | 6 861.00 |
EC TOTAL (IV) | 160 856.00 | 134 582.00 | | 160 856.00 |
EE Grand total (I to V) | 253 241.00 | 197 072.00 | | 253 241.00 |
EG Accrued income and payables due within one year | 112 731.00 | 74 718.00 | | 112 731.00 |
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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 | | | 33 399.00 | |
FD Production sold - goods | | | 82 069.00 | |
FJ Net sales | | | 115 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 480.00 | |
FS Purchases of goods (including customs duties) | | | 21 010.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 29 553.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GB Operating Expenses - Provisions | | | 3 599.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 84 616.00 | |
GG - OPERATING RESULT (I - II) | | | 30 864.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HE Exceptional expenses on management operations | 473.00 | 14 701.00 | | 473.00 |
HG Exceptional depreciation and provisions | | 4 859.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 19 560.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | -19 560.00 | | 1 768.00 |
HK Income tax | 4 761.00 | 2 415.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 724.00 | 109 169.00 | | 117 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 747.00 | 93 679.00 | | 90 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 977.00 | 15 490.00 | | 26 977.00 |
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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 | 87 598.00 | | 13 380.00 | 87 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 100 978.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 445.00 | | 13 378.00 | 17 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 2 649.00 | 3 599.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 3 599.00 | | 2 649.00 |
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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 | 80 801.00 | 80 801.00 | | 80 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
8L Deferred income | 6 861.00 | 6 861.00 | | 6 861.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 59 864.00 | 11 739.00 | 48 124.00 | 59 864.00 |
VK Loans repaid during the year | 11 625.00 | | | 11 625.00 |
VP Miscellaneous | 89 035.00 | 89 035.00 | | 89 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 855.00 | 112 731.00 | 48 124.00 | 160 855.00 |
