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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 31 426.00 | 13 427.00 | 17 999.00 | 31 426.00 |
AT Other tangible assets | 22 097.00 | 10 835.00 | 11 262.00 | 22 097.00 |
BJ TOTAL (I) | 263 523.00 | 24 262.00 | 239 261.00 | 263 523.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 21 810.00 | | 21 810.00 | 21 810.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 26 665.00 | | 26 665.00 | 26 665.00 |
CO Grand total (0 to V) | 290 188.00 | 24 262.00 | 265 926.00 | 290 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 051.00 | 23 604.00 | | 27 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781.00 | 3 446.00 | | 5 781.00 |
DL TOTAL (I) | 33 932.00 | 28 151.00 | | 33 932.00 |
DU Loans and Debts from Credit Institutions (3) | 135 306.00 | 121 921.00 | | 135 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 454.00 | 30 106.00 | | 42 454.00 |
DX Trade payables and related accounts | 35 931.00 | 53 888.00 | | 35 931.00 |
DY Tax and social security liabilities | 17 759.00 | 15 859.00 | | 17 759.00 |
EA Other liabilities | 545.00 | 540.00 | | 545.00 |
EC TOTAL (IV) | 231 994.00 | 222 314.00 | | 231 994.00 |
EE Grand total (I to V) | 265 926.00 | 250 464.00 | | 265 926.00 |
EI Including equity loans | 42 454.00 | | | 42 454.00 |
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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 | 273 920.00 | | 273 920.00 | 273 920.00 |
FJ Net sales | 273 920.00 | | 273 920.00 | 273 920.00 |
FR Total operating income (I) | | | 273 920.00 | |
FW Other purchases and external expenses | | | 198 659.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 41 314.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 261 336.00 | |
GG - OPERATING RESULT (I - II) | | | 12 584.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 9.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 9.00 | | 237.00 |
HE Exceptional expenses on management operations | 565.00 | 247.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 247.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -239.00 | | -328.00 |
HK Income tax | 813.00 | 298.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 157.00 | 261 055.00 | | 274 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 376.00 | 257 609.00 | | 268 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 781.00 | 3 446.00 | | 5 781.00 |
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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 | 263 523.00 | | | 263 523.00 |
I4 DECREASES Grand Total | | | 263 523.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 523.00 | | | 53 523.00 |
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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 | 19 391.00 | 4 871.00 | | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 4 871.00 | | 19 391.00 |
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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 | 35 931.00 | 35 931.00 | | 35 931.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 135 306.00 | 135 306.00 | | 135 306.00 |
VI Group and Associates | 42 454.00 | 42 454.00 | | 42 454.00 |
VJ Loans taken out during the year | 148 791.00 | | | 148 791.00 |
VK Loans repaid during the year | 135 055.00 | | | 135 055.00 |
VM Income taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855.00 | 4 855.00 | | 4 855.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 994.00 | 231 994.00 | | 231 994.00 |
