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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | 969.00 | | 969.00 | 969.00 |
AT Other tangible assets | 2 130.00 | 41.00 | 2 089.00 | 2 130.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 299.00 | 41.00 | 48 258.00 | 48 299.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 664.00 | | 135 664.00 | 135 664.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 145 743.00 | | 145 743.00 | 145 743.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 299 556.00 | | 299 556.00 | 299 556.00 |
CO Grand total (0 to V) | 347 855.00 | 41.00 | 347 814.00 | 347 855.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DG Other reserves | 46 369.00 | | | 46 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | 48 809.00 | | 32 313.00 |
DL TOTAL (I) | 86 121.00 | 53 809.00 | | 86 121.00 |
DU Loans and Debts from Credit Institutions (3) | 37 635.00 | | | 37 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 060.00 | 126 023.00 | | 156 060.00 |
DX Trade payables and related accounts | 22 395.00 | 188 248.00 | | 22 395.00 |
DY Tax and social security liabilities | 45 602.00 | 82 219.00 | | 45 602.00 |
EC TOTAL (IV) | 261 693.00 | 396 491.00 | | 261 693.00 |
EE Grand total (I to V) | 347 814.00 | 450 300.00 | | 347 814.00 |
EI Including equity loans | 156 060.00 | | | 156 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 724.00 | | 324 724.00 | 324 724.00 |
FJ Net sales | 324 724.00 | | 324 724.00 | 324 724.00 |
FM Inventory production | | | -55 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 149.00 | |
FW Other purchases and external expenses | | | 34 988.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 135 926.00 | |
FZ Social Security Contributions | | | 52 839.00 | |
GB Operating Expenses - Provisions | | | 41.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 643.00 | |
GG - OPERATING RESULT (I - II) | | | 48 505.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 12 566.00 | 18 981.00 | | 12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 149.00 | 331 289.00 | | 275 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 836.00 | 282 480.00 | | 242 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | 48 809.00 | | 32 313.00 |
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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 | 45 200.00 | | 3 099.00 | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 48 299.00 | |
IO DECREASES Total including other intangible assets | | | 45 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 969.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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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 | 22 395.00 | 22 395.00 | | 22 395.00 |
8E Income Taxes | 45 602.00 | 45 602.00 | | 45 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 060.00 | 513.00 | 155 547.00 | 156 060.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 135 664.00 | 135 664.00 | | 135 664.00 |
VH Loans with a maturity of more than one year at origin | 37 635.00 | 8 926.00 | 28 709.00 | 37 635.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 14 570.00 | 14 570.00 | | 14 570.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 013.00 | 153 813.00 | 200.00 | 154 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 693.00 | 77 437.00 | 184 256.00 | 261 693.00 |
