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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 952.00 | 3 127.00 | 4 825.00 | 7 952.00 |
AT Other tangible assets | 48 501.00 | 13 441.00 | 35 061.00 | 48 501.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 182 579.00 | 16 568.00 | 166 011.00 | 182 579.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 17 813.00 | | 17 813.00 | 17 813.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 45 130.00 | | 45 130.00 | 45 130.00 |
CO Grand total (0 to V) | 227 709.00 | 16 568.00 | 211 141.00 | 227 709.00 |
CP Shares due in less than one year | 5 823.00 | | | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 821.00 | 2 843.00 | | 26 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | 23 978.00 | | 3 995.00 |
DL TOTAL (I) | 41 817.00 | 37 821.00 | | 41 817.00 |
DU Loans and Debts from Credit Institutions (3) | 70 747.00 | 87 294.00 | | 70 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 966.00 | 57 404.00 | | 51 966.00 |
DX Trade payables and related accounts | 30 440.00 | 14 077.00 | | 30 440.00 |
DY Tax and social security liabilities | 16 172.00 | 13 311.00 | | 16 172.00 |
EC TOTAL (IV) | 169 325.00 | 172 086.00 | | 169 325.00 |
EE Grand total (I to V) | 211 141.00 | 209 907.00 | | 211 141.00 |
EG Accrued income and payables due within one year | 123 277.00 | 106 636.00 | | 123 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 297.00 | 2 881.00 | | 5 297.00 |
EI Including equity loans | 51 966.00 | | | 51 966.00 |
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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 | 261 144.00 | | 261 144.00 | 261 144.00 |
FG Production sold - services | 1 243.00 | | 1 243.00 | 1 243.00 |
FJ Net sales | 262 387.00 | | 262 387.00 | 262 387.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 263 558.00 | |
FS Purchases of goods (including customs duties) | | | 68 010.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 87 321.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 66 245.00 | |
FZ Social Security Contributions | | | 12 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 255 506.00 | |
GG - OPERATING RESULT (I - II) | | | 8 052.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 729.00 | 331.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 331.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -331.00 | | -729.00 |
HK Income tax | 757.00 | 3 832.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 558.00 | 256 058.00 | | 263 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 563.00 | 232 080.00 | | 259 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | 23 978.00 | | 3 995.00 |
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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 | 176 370.00 | | 7 641.00 | 176 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 1 432.00 | | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 56 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 547.00 | | 7 338.00 | 50 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823.00 | | 302.00 | 5 823.00 |
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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 | 8 992.00 | 7 576.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992.00 | 7 576.00 | | 8 992.00 |
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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 5 297.00 | 5 297.00 | | 5 297.00 |
VH Loans with a maturity of more than one year at origin | 65 450.00 | 19 402.00 | 46 048.00 | 65 450.00 |
VI Group and Associates | 51 966.00 | 51 966.00 | | 51 966.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 963.00 | | | 18 963.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 546.00 | 22 421.00 | 6 125.00 | 28 546.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 325.00 | 123 277.00 | 46 048.00 | 169 325.00 |
