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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 682.00 | | 325 682.00 | 325 682.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 30 298.00 | 16 568.00 | 13 729.00 | 30 298.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 365 408.00 | 16 998.00 | 348 409.00 | 365 408.00 |
BL Raw materials, supplies | 2 099.00 | | 2 099.00 | 2 099.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 13 345.00 | | 13 345.00 | 13 345.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 34 721.00 | | 34 721.00 | 34 721.00 |
CO Grand total (0 to V) | 400 128.00 | 16 998.00 | 383 130.00 | 400 128.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 595.00 | | |
DH Retained earnings | -11 781.00 | | | -11 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 539.00 | -12 376.00 | | 28 539.00 |
DL TOTAL (I) | 20 058.00 | -8 481.00 | | 20 058.00 |
DP Provisions for Risks | 3 489.00 | 3 620.00 | | 3 489.00 |
DR TOTAL (IV) | 3 489.00 | 3 620.00 | | 3 489.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 73.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 170.00 | 344 343.00 | | 299 170.00 |
DX Trade payables and related accounts | 27 494.00 | 17 110.00 | | 27 494.00 |
DY Tax and social security liabilities | 32 844.00 | 30 555.00 | | 32 844.00 |
EC TOTAL (IV) | 359 583.00 | 392 080.00 | | 359 583.00 |
EE Grand total (I to V) | 383 130.00 | 387 219.00 | | 383 130.00 |
EG Accrued income and payables due within one year | 359 583.00 | 392 080.00 | | 359 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 73.00 | | 74.00 |
EI Including equity loans | 299 170.00 | | | 299 170.00 |
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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 | 368 457.00 | | 368 457.00 | 368 457.00 |
FG Production sold - services | 3 511.00 | | 3 511.00 | 3 511.00 |
FJ Net sales | 371 968.00 | | 371 968.00 | 371 968.00 |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 384 658.00 | |
FS Purchases of goods (including customs duties) | | | 145 293.00 | |
FT Inventory change (goods) | | | -2 193.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 85 680.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 106 507.00 | |
FZ Social Security Contributions | | | 26 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GB Operating Expenses - Provisions | | | 3 489.00 | |
GE Other Expenses | | | 19 844.00 | |
GF Total Operating Expenses (II) | | | 394 691.00 | |
GG - OPERATING RESULT (I - II) | | | -10 033.00 | |
GL Other interest and similar income | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 658.00 | 426 856.00 | | 427 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 118.00 | 439 232.00 | | 399 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 539.00 | -12 376.00 | | 28 539.00 |
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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 | 364 758.00 | | 650.00 | 364 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | | 365 408.00 | |
IO DECREASES Total including other intangible assets | | | 325 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 682.00 | | | 325 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 078.00 | | 650.00 | 30 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 12 139.00 | 4 859.00 | | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 139.00 | 4 859.00 | | 12 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 620.00 | 3 489.00 | 3 620.00 | 3 620.00 |
7C Grand total | 3 620.00 | 3 489.00 | 3 620.00 | 3 620.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | 3 620.00 | |
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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 | 27 494.00 | 27 494.00 | | 27 494.00 |
8C Staff and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 4 290.00 | 4 290.00 | | 4 290.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 299 170.00 | 299 170.00 | | 299 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 844.00 | 17 846.00 | 8 998.00 | 26 844.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 583.00 | 359 583.00 | | 359 583.00 |
