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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 10 655.00 | | 10 655.00 |
AT Other tangible assets | 38 851.00 | 5 425.00 | 33 426.00 | 38 851.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 243 065.00 | 16 080.00 | 226 986.00 | 243 065.00 |
BT Goods | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CD Marketable securities | 26 786.00 | | 26 786.00 | 26 786.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 51 400.00 | | 51 400.00 | 51 400.00 |
CO Grand total (0 to V) | 294 465.00 | 16 080.00 | 278 386.00 | 294 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 46 368.00 | 39 733.00 | | 46 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | 6 636.00 | | 6 472.00 |
DL TOTAL (I) | 60 840.00 | 54 368.00 | | 60 840.00 |
DP Provisions for Risks | | 22 321.00 | | |
DR TOTAL (IV) | | 22 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 919.00 | 101 220.00 | | 85 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 470.00 | 38 868.00 | | 56 470.00 |
DX Trade payables and related accounts | 48 583.00 | 50 332.00 | | 48 583.00 |
DY Tax and social security liabilities | 26 574.00 | 14 675.00 | | 26 574.00 |
EC TOTAL (IV) | 217 545.00 | 205 096.00 | | 217 545.00 |
EE Grand total (I to V) | 278 386.00 | 281 785.00 | | 278 386.00 |
EG Accrued income and payables due within one year | 188 852.00 | 150 177.00 | | 188 852.00 |
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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 | | | 264 007.00 | |
FJ Net sales | | | 264 007.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 264 015.00 | |
FS Purchases of goods (including customs duties) | | | 81 013.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FW Other purchases and external expenses | | | 103 857.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 41 529.00 | |
FZ Social Security Contributions | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 270.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 154.00 | | | 24 154.00 |
HH Total exceptional expenses (VIII) | 26 004.00 | 356.00 | | 26 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -356.00 | | -1 850.00 |
HK Income tax | 1 142.00 | 1 123.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 169.00 | 263 156.00 | | 288 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 697.00 | 256 521.00 | | 281 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 472.00 | 6 636.00 | | 6 472.00 |
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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 | 243 065.00 | | | 243 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 559.00 | |
I4 DECREASES Grand Total | | | 243 065.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 505.00 | | | 49 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 559.00 | | | 13 559.00 |
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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 | 14 685.00 | 1 394.00 | 16 079.00 | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 685.00 | 1 394.00 | 16 079.00 | 14 685.00 |
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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 | 48 582.00 | 48 582.00 | | 48 582.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 13 559.00 | | 13 559.00 | 13 559.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 85 918.00 | 57 226.00 | 28 692.00 | 85 918.00 |
VI Group and Associates | 56 470.00 | 56 470.00 | | 56 470.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 36 678.00 | | | 36 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 930.00 | 18 371.00 | 13 559.00 | 31 930.00 |
VW VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 545.00 | 188 852.00 | 28 692.00 | 217 545.00 |
