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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 466.00 | | 396 466.00 | 396 466.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 559.00 | 2 225.00 | 2 784.00 |
AT Other tangible assets | 750.00 | 170.00 | 580.00 | 750.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 747.00 | | 15 747.00 | 15 747.00 |
BJ TOTAL (I) | 415 897.00 | 729.00 | 415 168.00 | 415 897.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 14 751.00 | | 14 751.00 | 14 751.00 |
CH Prepaid expenses | 18 183.00 | | 18 183.00 | 18 183.00 |
CJ TOTAL (II) | 61 071.00 | | 61 071.00 | 61 071.00 |
CO Grand total (0 to V) | 476 968.00 | 729.00 | 476 239.00 | 476 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | | | 4 175.00 |
DL TOTAL (I) | 9 175.00 | | | 9 175.00 |
DU Loans and Debts from Credit Institutions (3) | 372 256.00 | | | 372 256.00 |
DX Trade payables and related accounts | 62 042.00 | | | 62 042.00 |
DY Tax and social security liabilities | 25 146.00 | | | 25 146.00 |
EA Other liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 467 064.00 | | | 467 064.00 |
EE Grand total (I to V) | 476 239.00 | | | 476 239.00 |
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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 | 311 529.00 | | 311 529.00 | 311 529.00 |
FJ Net sales | 311 529.00 | | 311 529.00 | 311 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 382.00 | |
FS Purchases of goods (including customs duties) | | | 85 983.00 | |
FT Inventory change (goods) | | | -4 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 86 096.00 | |
FX Taxes, duties, and similar payments | | | 18 147.00 | |
FY Salaries and Wages | | | 99 486.00 | |
FZ Social Security Contributions | | | 21 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 12 406.00 | |
GF Total Operating Expenses (II) | | | 318 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 204.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 382.00 | | | 325 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 208.00 | | | 321 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | | | 4 175.00 |
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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 | | | 415 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 897.00 | |
I4 DECREASES Grand Total | | | 415 897.00 | |
IO DECREASES Total including other intangible assets | | | 396 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 396 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 897.00 | |
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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 | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 729.00 | | |
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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 | 62 042.00 | 62 042.00 | | 62 042.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
UT Other financial assets | 15 747.00 | | 15 747.00 | 15 747.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 372 256.00 | 55 863.00 | 316 394.00 | 372 256.00 |
VM Income taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 18 183.00 | 18 183.00 | | 18 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 670.00 | 25 923.00 | 15 747.00 | 41 670.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 064.00 | 150 671.00 | 316 394.00 | 467 064.00 |
