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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 466.00 | | 396 466.00 | 396 466.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 2 283.00 | 1 459.00 | 3 742.00 |
AT Other tangible assets | 2 299.00 | 775.00 | 1 524.00 | 2 299.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 419 067.00 | 3 058.00 | 416 009.00 | 419 067.00 |
BL Raw materials, supplies | 2 261.00 | | 2 261.00 | 2 261.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 39 617.00 | | 39 617.00 | 39 617.00 |
CF Cash and cash equivalents | 18 985.00 | | 18 985.00 | 18 985.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 86 625.00 | | 86 625.00 | 86 625.00 |
CO Grand total (0 to V) | 505 692.00 | 3 058.00 | 502 634.00 | 505 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 297.00 | 3 675.00 | | 48 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 268.00 | 44 622.00 | | 36 268.00 |
DL TOTAL (I) | 90 065.00 | 53 797.00 | | 90 065.00 |
DU Loans and Debts from Credit Institutions (3) | 359 636.00 | 316 394.00 | | 359 636.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 39 462.00 | 41 592.00 | | 39 462.00 |
DY Tax and social security liabilities | 13 424.00 | 37 156.00 | | 13 424.00 |
EC TOTAL (IV) | 412 570.00 | 395 141.00 | | 412 570.00 |
EE Grand total (I to V) | 502 634.00 | 448 938.00 | | 502 634.00 |
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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 | 322 309.00 | | 322 309.00 | 322 309.00 |
FJ Net sales | 322 309.00 | | 322 309.00 | 322 309.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 371.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 417 387.00 | |
FS Purchases of goods (including customs duties) | | | 86 158.00 | |
FT Inventory change (goods) | | | -858.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 108 386.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 139 763.00 | |
FZ Social Security Contributions | | | 22 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 375 999.00 | |
GG - OPERATING RESULT (I - II) | | | 41 388.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 695.00 | 10 257.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 389.00 | 537 684.00 | | 417 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 121.00 | 493 062.00 | | 381 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 268.00 | 44 622.00 | | 36 268.00 |
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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 | 416 284.00 | | 2 783.00 | 416 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 560.00 | |
I4 DECREASES Grand Total | | | 419 067.00 | |
IO DECREASES Total including other intangible assets | | | 396 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 466.00 | | | 396 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534.00 | | 2 507.00 | 3 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 284.00 | | 276.00 | 16 284.00 |
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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 | 1 979.00 | 1 079.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 1 079.00 | | 1 979.00 |
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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 | 39 462.00 | 39 462.00 | | 39 462.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 359 636.00 | 56 610.00 | 303 026.00 | 359 636.00 |
VM Income taxes | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 274.00 | 26 274.00 | | 26 274.00 |
VS Prepaid expenses | 17 649.00 | 17 649.00 | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 677.00 | 57 266.00 | 16 410.00 | 73 677.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 522.00 | 109 496.00 | 303 026.00 | 412 522.00 |
