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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 7 073.00 | 2 795.00 | 4 278.00 | 7 073.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 10 270.00 | 8 337.00 | 1 933.00 | 10 270.00 |
BJ TOTAL (I) | 124 329.00 | 12 992.00 | 111 337.00 | 124 329.00 |
BT Goods | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 12 649.00 | | 12 649.00 | 12 649.00 |
CO Grand total (0 to V) | 136 979.00 | 12 992.00 | 123 986.00 | 136 979.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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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 | | 100.00 |
DG Other reserves | 66 271.00 | 66 271.00 | | 66 271.00 |
DH Retained earnings | -672.00 | | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | -672.00 | | 687.00 |
DJ Investment subsidies | 755.00 | 872.00 | | 755.00 |
DL TOTAL (I) | 68 142.00 | 67 571.00 | | 68 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 322.00 | 46.00 | | 8 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 28 128.00 | | 16 567.00 |
DX Trade payables and related accounts | 15 700.00 | 6 443.00 | | 15 700.00 |
DY Tax and social security liabilities | 12 325.00 | 5 292.00 | | 12 325.00 |
EA Other liabilities | 2 930.00 | 18 665.00 | | 2 930.00 |
EC TOTAL (IV) | 55 844.00 | 58 575.00 | | 55 844.00 |
EE Grand total (I to V) | 123 986.00 | 126 146.00 | | 123 986.00 |
EI Including equity loans | 16 567.00 | | | 16 567.00 |
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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 | | | 289 704.00 | |
FJ Net sales | | | 289 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 289 714.00 | |
FS Purchases of goods (including customs duties) | | | 184 890.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 44 900.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 42 535.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117.00 | 117.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 117.00 | | 117.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 832.00 | 283 544.00 | | 289 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 144.00 | 284 215.00 | | 289 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | -672.00 | | 687.00 |
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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 | 123 724.00 | | 605.00 | 123 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 124 329.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 598.00 | | 605.00 | 18 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 11 447.00 | 1 545.00 | | 11 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 447.00 | 1 545.00 | | 11 447.00 |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8C Staff and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 8 322.00 | 8 322.00 | | 8 322.00 |
VI Group and Associates | 16 567.00 | 16 567.00 | | 16 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 2 469.00 | | 2 469.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 844.00 | 55 844.00 | | 55 844.00 |
