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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 400.00 | 200.00 | 3 600.00 |
AT Other tangible assets | 35 990.00 | 9 791.00 | 26 199.00 | 35 990.00 |
BD Other fixed assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 320 670.00 | 13 191.00 | 307 479.00 | 320 670.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
CF Cash and cash equivalents | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 44 747.00 | | 44 747.00 | 44 747.00 |
CO Grand total (0 to V) | 365 417.00 | 13 191.00 | 352 226.00 | 365 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 73 771.00 | 73 771.00 | | 73 771.00 |
DH Retained earnings | 68 528.00 | 26 851.00 | | 68 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 41 677.00 | | 890.00 |
DL TOTAL (I) | 150 889.00 | 149 999.00 | | 150 889.00 |
DU Loans and Debts from Credit Institutions (3) | 25 674.00 | 49 266.00 | | 25 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362.00 | 17 732.00 | | 14 362.00 |
DX Trade payables and related accounts | 45 101.00 | 45 964.00 | | 45 101.00 |
DY Tax and social security liabilities | 116 202.00 | 108 727.00 | | 116 202.00 |
EC TOTAL (IV) | 201 338.00 | 221 689.00 | | 201 338.00 |
EE Grand total (I to V) | 352 227.00 | 371 687.00 | | 352 227.00 |
EG Accrued income and payables due within one year | 201 338.00 | 221 689.00 | | 201 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 13 006.00 | | 13 006.00 | 13 006.00 |
FG Production sold - services | 126 447.00 | | 126 447.00 | 126 447.00 |
FJ Net sales | 139 453.00 | | 139 453.00 | 139 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 141 204.00 | |
FS Purchases of goods (including customs duties) | | | 26 432.00 | |
FW Other purchases and external expenses | | | 42 394.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 51 840.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 139 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 204.00 | | | 141 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 315.00 | | | 140 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | | | 890.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 590.00 | | | 39 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 5 956.00 | 7 235.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 956.00 | 7 235.00 | | 5 956.00 |
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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
8C Staff and Related Accounts | 39 626.00 | 39 626.00 | | 39 626.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 5 008.00 | 5 008.00 | | 5 008.00 |
VA Doubtful or disputed receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 25 674.00 | 25 674.00 | | 25 674.00 |
VI Group and Associates | 14 362.00 | 14 362.00 | | 14 362.00 |
VJ Loans taken out during the year | 16 852.00 | | | 16 852.00 |
VK Loans repaid during the year | 40 415.00 | | | 40 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 031.00 | 12 031.00 | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 147.00 | 28 147.00 | | 28 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 480.00 | 37 480.00 | | 37 480.00 |
VW VAT | 57 829.00 | 57 829.00 | | 57 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 338.00 | 201 338.00 | | 201 338.00 |
