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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 20 493.00 | 16 848.00 | 3 645.00 | 20 493.00 |
AT Other tangible assets | 215 363.00 | 79 256.00 | 136 107.00 | 215 363.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 439 007.00 | 96 104.00 | 342 903.00 | 439 007.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 62 302.00 | | 62 302.00 | 62 302.00 |
CO Grand total (0 to V) | 501 309.00 | 96 104.00 | 405 205.00 | 501 309.00 |
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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 | | 5 000.00 |
DH Retained earnings | 123 285.00 | 92 476.00 | | 123 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 30 809.00 | | 783.00 |
DL TOTAL (I) | 129 068.00 | 128 285.00 | | 129 068.00 |
DU Loans and Debts from Credit Institutions (3) | 69 058.00 | 106 157.00 | | 69 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 869.00 | 76 499.00 | | 76 869.00 |
DX Trade payables and related accounts | 54 418.00 | 54 239.00 | | 54 418.00 |
DY Tax and social security liabilities | 52 957.00 | 31 632.00 | | 52 957.00 |
EA Other liabilities | 22 834.00 | 22 342.00 | | 22 834.00 |
EC TOTAL (IV) | 276 137.00 | 290 870.00 | | 276 137.00 |
EE Grand total (I to V) | 405 205.00 | 419 155.00 | | 405 205.00 |
EG Accrued income and payables due within one year | 244 623.00 | 221 871.00 | | 244 623.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 103 788.00 | | 103 788.00 | 103 788.00 |
FJ Net sales | 103 788.00 | | 103 788.00 | 103 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 655.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 547.00 | 4 336.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 789.00 | 406 240.00 | | 103 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 006.00 | 375 431.00 | | 103 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 30 809.00 | | 783.00 |
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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 | 437 404.00 | | 1 603.00 | 437 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | | | 439 007.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 253.00 | | 1 603.00 | 234 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151.00 | | | 5 151.00 |
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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 | 77 129.00 | 18 975.00 | | 77 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 129.00 | 18 975.00 | | 77 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 54 418.00 | 54 418.00 | | 54 418.00 |
8C Staff and Related Accounts | 40 698.00 | 40 698.00 | | 40 698.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UT Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VG Loans with a maturity of up to one year at origin | 69 058.00 | 37 544.00 | 31 514.00 | 69 058.00 |
VI Group and Associates | 76 844.00 | 76 844.00 | | 76 844.00 |
VK Loans repaid during the year | 37 127.00 | | | 37 127.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 004.00 | 61 853.00 | 5 151.00 | 67 004.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 137.00 | 244 623.00 | 31 514.00 | 276 137.00 |
