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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 640.00 | 3 910.00 | 4 550.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 533.00 | 2 827.00 | 7 706.00 | 10 533.00 |
AT Other tangible assets | 4 195.00 | 1 196.00 | 2 999.00 | 4 195.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 153 346.00 | 4 663.00 | 148 683.00 | 153 346.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 20 827.00 | | 20 827.00 | 20 827.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 18 368.00 | | 18 368.00 | 18 368.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 41 845.00 | | 41 845.00 | 41 845.00 |
CO Grand total (0 to V) | 195 191.00 | 4 663.00 | 190 528.00 | 195 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 808.00 | | | 14 808.00 |
DL TOTAL (I) | 17 808.00 | | | 17 808.00 |
DU Loans and Debts from Credit Institutions (3) | 131 590.00 | | | 131 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 520.00 | | | 31 520.00 |
DX Trade payables and related accounts | 3 347.00 | | | 3 347.00 |
DY Tax and social security liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 172 720.00 | | | 172 720.00 |
EE Grand total (I to V) | 190 528.00 | | | 190 528.00 |
EG Accrued income and payables due within one year | 59 671.00 | | | 59 671.00 |
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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 | 200 836.00 | | 200 836.00 | 200 836.00 |
FJ Net sales | 200 836.00 | | 200 836.00 | 200 836.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 201 456.00 | |
FS Purchases of goods (including customs duties) | | | 132 568.00 | |
FT Inventory change (goods) | | | -20 827.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 49 901.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 10 509.00 | |
FZ Social Security Contributions | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 182 990.00 | |
GG - OPERATING RESULT (I - II) | | | 18 466.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | 2 613.00 | | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 056.00 | | | 203 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 249.00 | | | 188 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 808.00 | | | 14 808.00 |
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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 | | | 154 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | 965.00 | 153 346.00 | |
IO DECREASES Total including other intangible assets | | | 134 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 14 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 068.00 | |
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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 | | 4 757.00 | 94.00 | |
PE DEPRECIATION Total including other intangible assets | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 117.00 | 94.00 | |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 131 086.00 | 18 037.00 | 79 161.00 | 131 086.00 |
VI Group and Associates | 31 520.00 | 26 826.00 | 4 694.00 | 31 520.00 |
VJ Loans taken out during the year | 138 900.00 | | | 138 900.00 |
VK Loans repaid during the year | 7 814.00 | | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369.00 | 6 369.00 | | 6 369.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 720.00 | 54 977.00 | 83 855.00 | 172 720.00 |
