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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 735.00 | | 47 735.00 | 47 735.00 |
AR Technical installations, industrial equipment and tools | 78 193.00 | 19 455.00 | 58 738.00 | 78 193.00 |
AT Other tangible assets | 72 598.00 | 7 642.00 | 64 956.00 | 72 598.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 203 327.00 | 27 098.00 | 176 229.00 | 203 327.00 |
BT Goods | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 44 856.00 | | 44 856.00 | 44 856.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 56 245.00 | | 56 245.00 | 56 245.00 |
CO Grand total (0 to V) | 259 572.00 | 27 098.00 | 232 474.00 | 259 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 841.00 | | | 20 841.00 |
DL TOTAL (I) | 70 841.00 | | | 70 841.00 |
DU Loans and Debts from Credit Institutions (3) | 45 603.00 | | | 45 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 926.00 | | | 104 926.00 |
DX Trade payables and related accounts | 5 398.00 | | | 5 398.00 |
DY Tax and social security liabilities | 4 812.00 | | | 4 812.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 161 633.00 | | | 161 633.00 |
EE Grand total (I to V) | 232 474.00 | | | 232 474.00 |
EG Accrued income and payables due within one year | 161 633.00 | | | 161 633.00 |
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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 | 216 503.00 | | 216 503.00 | 216 503.00 |
FJ Net sales | 216 503.00 | | 216 503.00 | 216 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 217 964.00 | |
FS Purchases of goods (including customs duties) | | | 38 780.00 | |
FT Inventory change (goods) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 118 565.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 6 822.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 098.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 193 215.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HK Income tax | 3 602.00 | | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 004.00 | | | 219 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 163.00 | | | 198 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 841.00 | | | 20 841.00 |
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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 | | | 203 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 203 327.00 | |
IO DECREASES Total including other intangible assets | | | 47 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | | 27 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 098.00 | | |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 3 399.00 | 3 399.00 | | 3 399.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 45 572.00 | 7 496.00 | 30 821.00 | 45 572.00 |
VI Group and Associates | 104 926.00 | 104 926.00 | | 104 926.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 8 028.00 | | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 527.00 | 13 527.00 | | 13 527.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 633.00 | 123 556.00 | 30 821.00 | 161 633.00 |
