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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 27 678.00 | 20 575.00 | 7 103.00 | 27 678.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 377 767.00 | 22 875.00 | 354 893.00 | 377 767.00 |
BT Goods | 20 576.00 | | 20 576.00 | 20 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 929.00 | | 107 929.00 | 107 929.00 |
CF Cash and cash equivalents | 74 900.00 | | 74 900.00 | 74 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 405.00 | | 203 405.00 | 203 405.00 |
CO Grand total (0 to V) | 581 172.00 | 22 875.00 | 558 298.00 | 581 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DH Retained earnings | -56 815.00 | -67 339.00 | | -56 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 10 524.00 | | 5 912.00 |
DL TOTAL (I) | 486 597.00 | 480 685.00 | | 486 597.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 18 387.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 22.00 | | 204.00 |
DX Trade payables and related accounts | 17 851.00 | 20 858.00 | | 17 851.00 |
DY Tax and social security liabilities | 13 645.00 | 3 662.00 | | 13 645.00 |
EC TOTAL (IV) | 71 700.00 | 42 930.00 | | 71 700.00 |
EE Grand total (I to V) | 558 298.00 | 523 616.00 | | 558 298.00 |
EG Accrued income and payables due within one year | 71 700.00 | 42 930.00 | | 71 700.00 |
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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 | 182 380.00 | | 182 380.00 | 182 380.00 |
FJ Net sales | 182 380.00 | | 182 380.00 | 182 380.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 883.00 | |
FS Purchases of goods (including customs duties) | | | 65 760.00 | |
FT Inventory change (goods) | | | 7 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FW Other purchases and external expenses | | | 47 743.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 46 650.00 | |
FZ Social Security Contributions | | | -62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 168.00 | |
GG - OPERATING RESULT (I - II) | | | 6 715.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 712.00 | | |
HD Total exceptional income (VII) | | 19 712.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 19 712.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 19 712.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 973.00 | 243 555.00 | | 186 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 061.00 | 233 031.00 | | 181 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 10 524.00 | | 5 912.00 |
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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 | 377 687.00 | | 80.00 | 377 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 377 767.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 978.00 | | | 29 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 80.00 | 709.00 |
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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 16 227.00 | | | 16 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 968.00 | 106 968.00 | | 106 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 399.00 | 108 399.00 | | 108 399.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 700.00 | 31 700.00 | | 31 700.00 |
