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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 085.00 | 5 799.00 | 20 285.00 | 26 085.00 |
AT Other tangible assets | 682.00 | 89.00 | 593.00 | 682.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 162 219.00 | 5 888.00 | 156 330.00 | 162 219.00 |
BT Goods | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 4 977.00 | | 4 977.00 | 4 977.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 14 198.00 | | 14 198.00 | 14 198.00 |
CJ TOTAL (II) | 28 485.00 | | 28 485.00 | 28 485.00 |
CO Grand total (0 to V) | 190 705.00 | 5 888.00 | 184 816.00 | 190 705.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 085.00 | | | 26 085.00 |
DL TOTAL (I) | 27 085.00 | | | 27 085.00 |
DU Loans and Debts from Credit Institutions (3) | 119 147.00 | | | 119 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | | | 26 184.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 9 235.00 | | | 9 235.00 |
EC TOTAL (IV) | 157 730.00 | | | 157 730.00 |
EE Grand total (I to V) | 184 816.00 | | | 184 816.00 |
EG Accrued income and payables due within one year | 57 986.00 | | | 57 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 205 796.00 | | 205 796.00 | 205 796.00 |
FG Production sold - services | 83 839.00 | | 83 839.00 | 83 839.00 |
FJ Net sales | 289 636.00 | | 289 636.00 | 289 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 290 016.00 | |
FS Purchases of goods (including customs duties) | | | 136 797.00 | |
FT Inventory change (goods) | | | -3 639.00 | |
FW Other purchases and external expenses | | | 76 577.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 23 037.00 | |
FZ Social Security Contributions | | | 7 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 252 538.00 | |
GG - OPERATING RESULT (I - II) | | | 37 477.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 038.00 | | | 290 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 953.00 | | | 263 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 085.00 | | | 26 085.00 |
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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 | | | 162 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | | 162 219.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 451.00 | |
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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 | | 5 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 889.00 | | |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 184.00 | 26 184.00 | | 26 184.00 |
UT Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
UX Other trade receivables | 4 977.00 | 4 977.00 | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 119 134.00 | 19 391.00 | 83 116.00 | 119 134.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 18 866.00 | | | 18 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700.00 | 8 249.00 | 5 451.00 | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 730.00 | 57 987.00 | 83 116.00 | 157 730.00 |
