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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 608.00 | 3 392.00 | 7 000.00 |
AT Other tangible assets | 100 632.00 | 38 045.00 | 62 587.00 | 100 632.00 |
AX Advances and down payments | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 165 992.00 | 41 653.00 | 124 339.00 | 165 992.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 80 994.00 | | 80 994.00 | 80 994.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 102 541.00 | | 102 541.00 | 102 541.00 |
CO Grand total (0 to V) | 268 534.00 | 41 653.00 | 226 881.00 | 268 534.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 820.00 | | | 11 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 093.00 | 11 920.00 | | 15 093.00 |
DL TOTAL (I) | 28 014.00 | 12 920.00 | | 28 014.00 |
DU Loans and Debts from Credit Institutions (3) | 105 843.00 | 93 102.00 | | 105 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 612.00 | 72 693.00 | | 77 612.00 |
DX Trade payables and related accounts | 4 878.00 | 3 065.00 | | 4 878.00 |
DY Tax and social security liabilities | 10 533.00 | 4 846.00 | | 10 533.00 |
EC TOTAL (IV) | 198 867.00 | 173 708.00 | | 198 867.00 |
EE Grand total (I to V) | 226 881.00 | 186 629.00 | | 226 881.00 |
EG Accrued income and payables due within one year | 126 824.00 | 154 024.00 | | 126 824.00 |
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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 | 307 965.00 | | 307 965.00 | 307 965.00 |
FJ Net sales | 307 965.00 | | 307 965.00 | 307 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 695.00 | |
FR Total operating income (I) | | | 317 660.00 | |
FS Purchases of goods (including customs duties) | | | 198 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 210.00 | |
FW Other purchases and external expenses | | | 23 830.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 27 541.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 958.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 597.00 | |
GG - OPERATING RESULT (I - II) | | | 18 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 672.00 | 2 104.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 660.00 | 217 697.00 | | 317 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 567.00 | 205 776.00 | | 302 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 093.00 | 11 920.00 | | 15 093.00 |
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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 | 147 610.00 | | 21 133.00 | 147 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 165 993.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 110 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 000.00 | | 21 133.00 | 92 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 16 695.00 | 24 958.00 | | 16 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 695.00 | 24 958.00 | | 16 695.00 |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8E Income Taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 105 844.00 | 33 801.00 | 72 043.00 | 105 844.00 |
VI Group and Associates | 77 612.00 | 77 612.00 | | 77 612.00 |
VJ Loans taken out during the year | 38 910.00 | | | 38 910.00 |
VK Loans repaid during the year | 26 169.00 | | | 26 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 549.00 | 17 549.00 | | 17 549.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917.00 | 21 917.00 | | 21 917.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 868.00 | 126 825.00 | 72 043.00 | 198 868.00 |
