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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 350.00 | 50.00 | 400.00 |
AT Other tangible assets | 17 087.00 | 9 997.00 | 7 090.00 | 17 087.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 212 387.00 | 10 347.00 | 202 040.00 | 212 387.00 |
BL Raw materials, supplies | 4 955.00 | | 4 955.00 | 4 955.00 |
BT Goods | 6 973.00 | | 6 973.00 | 6 973.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 17 805.00 | | 17 805.00 | 17 805.00 |
CO Grand total (0 to V) | 230 193.00 | 10 347.00 | 219 846.00 | 230 193.00 |
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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 |
DH Retained earnings | -6 618.00 | | | -6 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 321.00 | | | 25 321.00 |
DL TOTAL (I) | 19 702.00 | | | 19 702.00 |
DU Loans and Debts from Credit Institutions (3) | 157 417.00 | | | 157 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | | | 7 975.00 |
DX Trade payables and related accounts | 7 744.00 | | | 7 744.00 |
DY Tax and social security liabilities | 27 005.00 | | | 27 005.00 |
EC TOTAL (IV) | 200 143.00 | | | 200 143.00 |
EE Grand total (I to V) | 219 846.00 | | | 219 846.00 |
EG Accrued income and payables due within one year | 71 798.00 | | | 71 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 6 285.00 | | 6 285.00 | 6 285.00 |
FG Production sold - services | 222 800.00 | | 222 800.00 | 222 800.00 |
FJ Net sales | 229 086.00 | | 229 086.00 | 229 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 230 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 450.00 | |
FT Inventory change (goods) | | | -568.00 | |
FU Purchases of raw materials and other supplies | | | 16 640.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 56 737.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 97 435.00 | |
FZ Social Security Contributions | | | 17 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 200 141.00 | |
GG - OPERATING RESULT (I - II) | | | 30 639.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 781.00 | | | 230 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 459.00 | | | 205 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 321.00 | | | 25 321.00 |
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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 | 210 400.00 | | 1 987.00 | 210 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 212 387.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 1 987.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 4 350.00 | 5 997.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 5 997.00 | | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 157 334.00 | 28 990.00 | 120 558.00 | 157 334.00 |
VI Group and Associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VK Loans repaid during the year | 25 544.00 | | | 25 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941.00 | 1 041.00 | 4 900.00 | 5 941.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 143.00 | 71 798.00 | 120 558.00 | 200 143.00 |
