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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 092.00 | | 129 092.00 | 129 092.00 |
AR Technical installations, industrial equipment and tools | 35 339.00 | 12 690.00 | 22 649.00 | 35 339.00 |
AT Other tangible assets | 5 527.00 | 1 687.00 | 3 840.00 | 5 527.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 958.00 | 14 377.00 | 157 581.00 | 171 958.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 43 417.00 | | 43 417.00 | 43 417.00 |
CJ TOTAL (II) | 52 053.00 | | 52 053.00 | 52 053.00 |
CO Grand total (0 to V) | 224 012.00 | 14 377.00 | 209 635.00 | 224 012.00 |
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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 |
DG Other reserves | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 790.00 | 2 067.00 | | 46 790.00 |
DL TOTAL (I) | 49 857.00 | 3 067.00 | | 49 857.00 |
DU Loans and Debts from Credit Institutions (3) | 134 708.00 | 116 571.00 | | 134 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 24 965.00 | | 1 426.00 |
DX Trade payables and related accounts | 4 348.00 | 2 781.00 | | 4 348.00 |
DY Tax and social security liabilities | 19 296.00 | 12 270.00 | | 19 296.00 |
EA Other liabilities | | 4 169.00 | | |
EC TOTAL (IV) | 159 778.00 | 160 756.00 | | 159 778.00 |
EE Grand total (I to V) | 209 635.00 | 163 823.00 | | 209 635.00 |
EG Accrued income and payables due within one year | 69 200.00 | 160 756.00 | | 69 200.00 |
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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 | 216 185.00 | | 216 185.00 | 216 185.00 |
FJ Net sales | 216 185.00 | | 216 185.00 | 216 185.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 229 330.00 | |
FS Purchases of goods (including customs duties) | | | 65 177.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 2 918.00 | |
FW Other purchases and external expenses | | | 43 857.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 56 011.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 046.00 | |
GG - OPERATING RESULT (I - II) | | | 44 283.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 010.00 | | | 10 010.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HH Total exceptional expenses (VIII) | 284.00 | 300.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 726.00 | -300.00 | | 9 726.00 |
HK Income tax | 6 030.00 | 1 923.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 390.00 | 174 565.00 | | 239 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 600.00 | 172 498.00 | | 192 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 790.00 | 2 067.00 | | 46 790.00 |
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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 | 167 846.00 | | 4 112.00 | 167 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 171 958.00 | |
IO DECREASES Total including other intangible assets | | | 129 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 092.00 | | | 129 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 754.00 | | 4 112.00 | 36 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 731.00 | 8 646.00 | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731.00 | 8 646.00 | | 5 731.00 |
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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8E Income Taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 104 708.00 | 14 130.00 | 74 993.00 | 104 708.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 11 863.00 | | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636.00 | 4 636.00 | | 4 636.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 778.00 | 39 200.00 | 74 993.00 | 129 778.00 |
