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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 110.00 | 1 224.00 | 4 886.00 | 6 110.00 |
AH Goodwill | 139 680.00 | | 139 680.00 | 139 680.00 |
AR Technical installations, industrial equipment and tools | 19 142.00 | 3 138.00 | 16 004.00 | 19 142.00 |
AT Other tangible assets | 28 482.00 | 2 542.00 | 25 940.00 | 28 482.00 |
BJ TOTAL (I) | 193 429.00 | 6 904.00 | 186 525.00 | 193 429.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BT Goods | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 5 369.00 | | 5 369.00 | 5 369.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CF Cash and cash equivalents | 48 836.00 | | 48 836.00 | 48 836.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 67 220.00 | | 67 220.00 | 67 220.00 |
CO Grand total (0 to V) | 260 649.00 | 6 904.00 | 253 745.00 | 260 649.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 139.00 | | | 20 139.00 |
DL TOTAL (I) | 25 139.00 | | | 25 139.00 |
DU Loans and Debts from Credit Institutions (3) | 165 260.00 | | | 165 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | | | 19 901.00 |
DX Trade payables and related accounts | 19 191.00 | | | 19 191.00 |
DY Tax and social security liabilities | 24 254.00 | | | 24 254.00 |
EC TOTAL (IV) | 228 606.00 | | | 228 606.00 |
EE Grand total (I to V) | 253 745.00 | | | 253 745.00 |
EG Accrued income and payables due within one year | 105 892.00 | | | 105 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 178.00 | | 251 178.00 | 251 178.00 |
FJ Net sales | 251 178.00 | | 251 178.00 | 251 178.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 256 492.00 | |
FS Purchases of goods (including customs duties) | | | 19 240.00 | |
FT Inventory change (goods) | | | -3 488.00 | |
FU Purchases of raw materials and other supplies | | | 96 786.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 60 161.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 47 482.00 | |
FZ Social Security Contributions | | | 4 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 231 506.00 | |
GG - OPERATING RESULT (I - II) | | | 24 987.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 492.00 | | | 256 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 354.00 | | | 236 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 139.00 | | | 20 139.00 |
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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 | | | 193 429.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 193 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 139 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 6 904.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 680.00 | | |
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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 | 19 191.00 | 19 191.00 | | 19 191.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 5 369.00 | 5 369.00 | | 5 369.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VH Loans with a maturity of more than one year at origin | 145 260.00 | 22 546.00 | 92 821.00 | 145 260.00 |
VI Group and Associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | -135 977.00 | | | -135 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 662.00 | 663.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 13 166.00 | | 13 166.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 606.00 | 85 892.00 | 92 821.00 | 208 606.00 |
