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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 18 889.00 | 4 454.00 | 14 435.00 | 18 889.00 |
AT Other tangible assets | 3 157.00 | 442.00 | 2 715.00 | 3 157.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 244 597.00 | 4 896.00 | 239 701.00 | 244 597.00 |
BT Goods | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 127 706.00 | | 127 706.00 | 127 706.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 136 485.00 | | 136 485.00 | 136 485.00 |
CO Grand total (0 to V) | 381 082.00 | 4 896.00 | 376 186.00 | 381 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 051.00 | | | 67 051.00 |
DL TOTAL (I) | 82 051.00 | | | 82 051.00 |
DU Loans and Debts from Credit Institutions (3) | 176 829.00 | | | 176 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 663.00 | | | 24 663.00 |
DX Trade payables and related accounts | 13 321.00 | | | 13 321.00 |
DY Tax and social security liabilities | 49 426.00 | | | 49 426.00 |
EA Other liabilities | 29 896.00 | | | 29 896.00 |
EC TOTAL (IV) | 294 135.00 | | | 294 135.00 |
EE Grand total (I to V) | 376 186.00 | | | 376 186.00 |
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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 | | | 659 557.00 | |
FJ Net sales | | | 659 557.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 659 802.00 | |
FS Purchases of goods (including customs duties) | | | 130 835.00 | |
FT Inventory change (goods) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 98 569.00 | |
FX Taxes, duties, and similar payments | | | 16 597.00 | |
FY Salaries and Wages | | | 258 883.00 | |
FZ Social Security Contributions | | | 65 839.00 | |
GB Operating Expenses - Provisions | | | 4 896.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 575 540.00 | |
GG - OPERATING RESULT (I - II) | | | 84 262.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 528.00 | | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 802.00 | | | 659 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 751.00 | | | 592 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 051.00 | | | 67 051.00 |
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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 | | | 244 597.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 244 597.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 551.00 | |
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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 | | 4 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 896.00 | | |
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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 | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 49 426.00 | 49 426.00 | | 49 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 896.00 | 29 896.00 | | 29 896.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 176 829.00 | 32 024.00 | 130 865.00 | 176 829.00 |
VI Group and Associates | 24 663.00 | 24 663.00 | | 24 663.00 |
VJ Loans taken out during the year | 226 530.00 | | | 226 530.00 |
VK Loans repaid during the year | 49 833.00 | | | 49 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223.00 | 7 672.00 | 2 551.00 | 10 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 135.00 | 149 330.00 | 130 865.00 | 294 135.00 |
