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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 60 101.00 | 55 159.00 | 4 941.00 | 60 101.00 |
AT Other tangible assets | 2 137.00 | 2 137.00 | | 2 137.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 212 388.00 | 57 297.00 | 155 090.00 | 212 388.00 |
BT Goods | 13 774.00 | | 13 774.00 | 13 774.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 22 564.00 | | 22 564.00 | 22 564.00 |
CO Grand total (0 to V) | 234 952.00 | 57 297.00 | 177 654.00 | 234 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 803.00 | | | 80 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 624.00 | | | 11 624.00 |
DL TOTAL (I) | 103 427.00 | | | 103 427.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778.00 | | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 200.00 | | | 49 200.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 9 948.00 | | | 9 948.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 74 226.00 | | | 74 226.00 |
EE Grand total (I to V) | 177 654.00 | | | 177 654.00 |
EG Accrued income and payables due within one year | 74 226.00 | | | 74 226.00 |
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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 | 171 141.00 | | 171 141.00 | 171 141.00 |
FJ Net sales | 171 141.00 | | 171 141.00 | 171 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 173 042.00 | |
FS Purchases of goods (including customs duties) | | | 60 704.00 | |
FT Inventory change (goods) | | | -6 035.00 | |
FW Other purchases and external expenses | | | 44 080.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 45 233.00 | |
FZ Social Security Contributions | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 159 121.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 043.00 | | | 173 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 418.00 | | | 161 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 624.00 | | | 11 624.00 |
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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 | 209 503.00 | | 2 885.00 | 209 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 212 388.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 354.00 | | 2 885.00 | 59 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 55 763.00 | 1 534.00 | | 55 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 763.00 | 1 534.00 | | 55 763.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 6 778.00 | 6 778.00 | | 6 778.00 |
VI Group and Associates | 49 200.00 | 49 200.00 | | 49 200.00 |
VK Loans repaid during the year | 13 379.00 | | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755.00 | 606.00 | 149.00 | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 226.00 | 74 226.00 | | 74 226.00 |
