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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 015.00 | | 63 015.00 | 63 015.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 4 734.00 | 4 468.00 | 267.00 | 4 734.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 249.00 | 4 968.00 | 63 282.00 | 68 249.00 |
BX Customers and related accounts | 166 261.00 | | 166 261.00 | 166 261.00 |
BZ Other receivables | 51 914.00 | | 51 914.00 | 51 914.00 |
CF Cash and cash equivalents | 119 794.00 | | 119 794.00 | 119 794.00 |
CJ TOTAL (II) | 337 969.00 | | 337 969.00 | 337 969.00 |
CO Grand total (0 to V) | 406 218.00 | 4 968.00 | 401 250.00 | 406 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 450.00 | -158 495.00 | | -4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | 154 045.00 | | 8 068.00 |
DL TOTAL (I) | 12 418.00 | 4 350.00 | | 12 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 747.00 | 102 444.00 | | 99 747.00 |
DX Trade payables and related accounts | 271 776.00 | 200 907.00 | | 271 776.00 |
DY Tax and social security liabilities | 10 233.00 | 24 230.00 | | 10 233.00 |
EA Other liabilities | 7 075.00 | 15 375.00 | | 7 075.00 |
EC TOTAL (IV) | 388 832.00 | 342 956.00 | | 388 832.00 |
EE Grand total (I to V) | 401 250.00 | 347 306.00 | | 401 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 158.00 | 106 939.00 | 484 096.00 | 377 158.00 |
FJ Net sales | 377 158.00 | 106 939.00 | 484 096.00 | 377 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 488 773.00 | |
FU Purchases of raw materials and other supplies | | | 8 705.00 | |
FW Other purchases and external expenses | | | 335 114.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 47 565.00 | |
FZ Social Security Contributions | | | 24 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 417 785.00 | |
GG - OPERATING RESULT (I - II) | | | 70 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 63 920.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 63 920.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 63 920.00 | | | 63 920.00 |
HH Total exceptional expenses (VIII) | 63 920.00 | | | 63 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 920.00 | 63 920.00 | | -62 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 773.00 | 734 426.00 | | 489 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 705.00 | 580 381.00 | | 481 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 068.00 | 154 045.00 | | 8 068.00 |
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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 | 75 961.00 | | | 75 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 711.00 | | |
I4 DECREASES Grand Total | | 7 711.00 | 68 249.00 | |
IO DECREASES Total including other intangible assets | | | 63 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 015.00 | | | 63 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234.00 | | | 5 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 711.00 | | | 7 711.00 |
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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 | 3 890.00 | 1 078.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 1 078.00 | | 3 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 271 776.00 | 271 776.00 | | 271 776.00 |
8C Staff and Related Accounts | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UX Other trade receivables | 166 261.00 | 166 261.00 | | 166 261.00 |
VB VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VI Group and Associates | 79 747.00 | 79 747.00 | | 79 747.00 |
VM Income taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 175.00 | 218 175.00 | | 218 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 832.00 | 388 832.00 | | 388 832.00 |
