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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 984.00 | | 98 984.00 | 98 984.00 |
AR Technical installations, industrial equipment and tools | 17 398.00 | 4 425.00 | 12 973.00 | 17 398.00 |
AT Other tangible assets | 4 050.00 | 1 324.00 | 2 726.00 | 4 050.00 |
BJ TOTAL (I) | 120 434.00 | 5 749.00 | 114 685.00 | 120 434.00 |
BL Raw materials, supplies | 4 139.00 | | 4 139.00 | 4 139.00 |
BT Goods | 8 562.00 | | 8 562.00 | 8 562.00 |
BV Advances and down payments on orders | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 47 677.00 | | 47 677.00 | 47 677.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 71 362.00 | | 71 362.00 | 71 362.00 |
CO Grand total (0 to V) | 191 796.00 | 5 749.00 | 186 047.00 | 191 796.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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) | 20 024.00 | | | 20 024.00 |
DL TOTAL (I) | 25 024.00 | | | 25 024.00 |
DU Loans and Debts from Credit Institutions (3) | 91 718.00 | | | 91 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 763.00 | | | 47 763.00 |
DX Trade payables and related accounts | 13 545.00 | | | 13 545.00 |
DY Tax and social security liabilities | 7 997.00 | | | 7 997.00 |
EC TOTAL (IV) | 161 023.00 | | | 161 023.00 |
EE Grand total (I to V) | 186 047.00 | | | 186 047.00 |
EG Accrued income and payables due within one year | 84 047.00 | | | 84 047.00 |
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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 | 296 713.00 | | 296 713.00 | 296 713.00 |
FJ Net sales | 296 713.00 | | 296 713.00 | 296 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 297 105.00 | |
FS Purchases of goods (including customs duties) | | | 167 353.00 | |
FT Inventory change (goods) | | | -8 562.00 | |
FU Purchases of raw materials and other supplies | | | 6 847.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 67 802.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 29 137.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 272 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 430.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 128.00 | | | 297 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 104.00 | | | 277 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | | | 20 024.00 |
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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 | | | 120 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 120 434.00 | |
IO DECREASES Total including other intangible assets | | | 98 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | | 5 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 749.00 | | |
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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 | 13 545.00 | 13 545.00 | | 13 545.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 91 718.00 | 14 741.00 | 60 242.00 | 91 718.00 |
VI Group and Associates | 47 763.00 | 47 763.00 | | 47 763.00 |
VK Loans repaid during the year | 13 336.00 | | | 13 336.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046.00 | 7 046.00 | | 7 046.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 023.00 | 84 047.00 | 60 242.00 | 161 023.00 |
