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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 27 678.00 | 16 328.00 | 11 350.00 | 27 678.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 377 687.00 | 18 628.00 | 359 060.00 | 377 687.00 |
BT Goods | 28 508.00 | | 28 508.00 | 28 508.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 101 013.00 | | 101 013.00 | 101 013.00 |
CF Cash and cash equivalents | 33 153.00 | | 33 153.00 | 33 153.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 164 556.00 | | 164 556.00 | 164 556.00 |
CO Grand total (0 to V) | 542 243.00 | 18 628.00 | 523 616.00 | 542 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DH Retained earnings | -67 339.00 | -71 693.00 | | -67 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | 4 354.00 | | 10 524.00 |
DL TOTAL (I) | 480 685.00 | 470 161.00 | | 480 685.00 |
DU Loans and Debts from Credit Institutions (3) | 18 387.00 | 47 712.00 | | 18 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 188.00 | | 22.00 |
DX Trade payables and related accounts | 20 858.00 | 21 432.00 | | 20 858.00 |
DY Tax and social security liabilities | 3 662.00 | 6 588.00 | | 3 662.00 |
EC TOTAL (IV) | 42 930.00 | 75 921.00 | | 42 930.00 |
EE Grand total (I to V) | 523 616.00 | 546 082.00 | | 523 616.00 |
EG Accrued income and payables due within one year | 42 930.00 | 59 694.00 | | 42 930.00 |
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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 | 222 982.00 | | 222 982.00 | 222 982.00 |
FJ Net sales | 222 982.00 | | 222 982.00 | 222 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 543.00 | |
FS Purchases of goods (including customs duties) | | | 91 201.00 | |
FT Inventory change (goods) | | | 2 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 50 702.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 53 876.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 712.00 | | | 19 712.00 |
HD Total exceptional income (VII) | 19 712.00 | | | 19 712.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 19 712.00 | 2 067.00 | | 19 712.00 |
HH Total exceptional expenses (VIII) | 19 712.00 | 2 517.00 | | 19 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 555.00 | 219 877.00 | | 243 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 031.00 | 215 523.00 | | 233 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | 4 354.00 | | 10 524.00 |
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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 | 397 399.00 | | | 397 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 712.00 | 709.00 | |
I4 DECREASES Grand Total | | 19 712.00 | 377 687.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 978.00 | | | 29 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421.00 | | | 20 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 608.00 | | | 608.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VC Group and associates | 22.00 | | | 22.00 |
