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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 950.00 | | 351 950.00 | 351 950.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 469.00 | 430.00 | 900.00 |
AT Other tangible assets | 17 342.00 | 10 773.00 | 6 568.00 | 17 342.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 372 594.00 | 11 243.00 | 361 351.00 | 372 594.00 |
BT Goods | 46 247.00 | | 46 247.00 | 46 247.00 |
BX Customers and related accounts | 101 320.00 | | 101 320.00 | 101 320.00 |
BZ Other receivables | 40 219.00 | | 40 219.00 | 40 219.00 |
CF Cash and cash equivalents | 54 188.00 | | 54 188.00 | 54 188.00 |
CJ TOTAL (II) | 241 975.00 | | 241 975.00 | 241 975.00 |
CO Grand total (0 to V) | 614 570.00 | 11 243.00 | 603 327.00 | 614 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 400.00 | -15 925.00 | | -49 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | -33 483.00 | | 5 316.00 |
DL TOTAL (I) | 55 907.00 | 50 591.00 | | 55 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 872.00 | 365 292.00 | | 364 872.00 |
DX Trade payables and related accounts | 100 815.00 | 96 539.00 | | 100 815.00 |
DY Tax and social security liabilities | 51 572.00 | 56 327.00 | | 51 572.00 |
EB Prepaid income (2) | 30 160.00 | 10 608.00 | | 30 160.00 |
EC TOTAL (IV) | 547 419.00 | 528 767.00 | | 547 419.00 |
EE Grand total (I to V) | 603 327.00 | 579 358.00 | | 603 327.00 |
EG Accrued income and payables due within one year | 187 419.00 | 168 767.00 | | 187 419.00 |
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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 | 324 613.00 | | 324 613.00 | 324 613.00 |
FG Production sold - services | 279 899.00 | 250.00 | 280 149.00 | 279 899.00 |
FJ Net sales | 604 512.00 | 250.00 | 604 762.00 | 604 512.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 768.00 | |
FS Purchases of goods (including customs duties) | | | 260 731.00 | |
FT Inventory change (goods) | | | 16 055.00 | |
FW Other purchases and external expenses | | | 181 413.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 102 267.00 | |
FZ Social Security Contributions | | | 25 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 594 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 191.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 77.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 77.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -77.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 768.00 | 587 895.00 | | 604 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 452.00 | 621 379.00 | | 599 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | -33 483.00 | | 5 316.00 |
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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 | 369 319.00 | | 3 275.00 | 369 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 372 594.00 | |
IO DECREASES Total including other intangible assets | | | 351 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 950.00 | | | 351 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 009.00 | | 3 233.00 | 15 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | 42.00 | 2 360.00 |
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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 | 7 864.00 | 3 378.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864.00 | 3 378.00 | | 7 864.00 |
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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 | 100 815.00 | 100 815.00 | | 100 815.00 |
8C Staff and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8D Social Security and Other Social Organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
8L Deferred income | 30 160.00 | 30 160.00 | | 30 160.00 |
UT Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
UX Other trade receivables | 101 320.00 | 101 320.00 | | 101 320.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 364 872.00 | 4 872.00 | 360 000.00 | 364 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 440.00 | 37 440.00 | | 37 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 942.00 | 141 540.00 | 2 402.00 | 143 942.00 |
VW VAT | 22 510.00 | 22 510.00 | | 22 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 419.00 | 187 419.00 | 360 000.00 | 547 419.00 |
