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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 200.00 | 206.00 | 6 994.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 104.00 | 2 996.00 | 3 100.00 |
AT Other tangible assets | 109 027.00 | 5 899.00 | 103 128.00 | 109 027.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
BJ TOTAL (I) | 154 518.00 | 6 209.00 | 148 309.00 | 154 518.00 |
BX Customers and related accounts | 37 158.00 | | 37 158.00 | 37 158.00 |
BZ Other receivables | 225 509.00 | | 225 509.00 | 225 509.00 |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 273 565.00 | | 273 565.00 | 273 565.00 |
CO Grand total (0 to V) | 428 083.00 | 6 209.00 | 421 874.00 | 428 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 999.00 | | | -15 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 893.00 | -15 999.00 | | 22 893.00 |
DL TOTAL (I) | 26 894.00 | 4 001.00 | | 26 894.00 |
DU Loans and Debts from Credit Institutions (3) | 47 565.00 | 502.00 | | 47 565.00 |
DX Trade payables and related accounts | 344 632.00 | 19 331.00 | | 344 632.00 |
DY Tax and social security liabilities | 2 056.00 | | | 2 056.00 |
EA Other liabilities | 726.00 | 31 650.00 | | 726.00 |
EC TOTAL (IV) | 394 979.00 | 51 484.00 | | 394 979.00 |
EE Grand total (I to V) | 421 874.00 | 55 485.00 | | 421 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 560.00 | | 580 560.00 | 580 560.00 |
FJ Net sales | 580 560.00 | | 580 560.00 | 580 560.00 |
FR Total operating income (I) | | | 580 560.00 | |
FS Purchases of goods (including customs duties) | | | 21 132.00 | |
FW Other purchases and external expenses | | | 490 119.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 16 627.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 405.00 | |
GG - OPERATING RESULT (I - II) | | | 44 155.00 | |
GR Interest and similar expenses | | | 620.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 372.00 | | | 14 372.00 |
HH Total exceptional expenses (VIII) | 14 372.00 | | | 14 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 372.00 | | | -14 372.00 |
HK Income tax | 6 258.00 | | | 6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 560.00 | | | 580 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 668.00 | 15 999.00 | | 557 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 893.00 | -15 999.00 | | 22 893.00 |
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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 | 30 560.00 | | 129 118.00 | 30 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 191.00 | |
I4 DECREASES Grand Total | 5 160.00 | | 154 518.00 | 5 160.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 160.00 | | 119 327.00 | 5 160.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160.00 | | 119 327.00 | 5 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 9 791.00 | 5 400.00 |
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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 | | 6 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 209.00 | | |
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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 | 344 632.00 | 344 632.00 | | 344 632.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 15 191.00 | | 15 191.00 | 15 191.00 |
UX Other trade receivables | 37 158.00 | 37 158.00 | | 37 158.00 |
VB VAT | 38 176.00 | 38 176.00 | | 38 176.00 |
VC Group and associates | 147 951.00 | 147 951.00 | | 147 951.00 |
VH Loans with a maturity of more than one year at origin | 47 565.00 | 47 565.00 | | 47 565.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 435.00 | | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 382.00 | 39 382.00 | | 39 382.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 372.00 | 263 180.00 | 15 191.00 | 278 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 979.00 | 394 979.00 | | 394 979.00 |
