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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 500.00 | | 185 500.00 | 185 500.00 |
AR Technical installations, industrial equipment and tools | 3 933.00 | 1 775.00 | 2 158.00 | 3 933.00 |
AT Other tangible assets | 5 045.00 | 5 045.00 | | 5 045.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 196 472.00 | 6 820.00 | 189 651.00 | 196 472.00 |
BT Goods | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 15 794.00 | | 15 794.00 | 15 794.00 |
CO Grand total (0 to V) | 212 265.00 | 6 820.00 | 205 445.00 | 212 265.00 |
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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 | -9 890.00 | -36 994.00 | | -9 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 071.00 | 27 103.00 | | 31 071.00 |
DL TOTAL (I) | 29 981.00 | -1 090.00 | | 29 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | 9 777.00 | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 648.00 | 160 893.00 | | 138 648.00 |
DX Trade payables and related accounts | 20 831.00 | 19 285.00 | | 20 831.00 |
DY Tax and social security liabilities | 14 561.00 | 19 979.00 | | 14 561.00 |
EC TOTAL (IV) | 175 464.00 | 209 934.00 | | 175 464.00 |
EE Grand total (I to V) | 205 445.00 | 208 844.00 | | 205 445.00 |
EG Accrued income and payables due within one year | 175 464.00 | 209 934.00 | | 175 464.00 |
EI Including equity loans | 138 648.00 | | | 138 648.00 |
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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 | 181 253.00 | | 181 253.00 | 181 253.00 |
FG Production sold - services | 10 419.00 | | 10 419.00 | 10 419.00 |
FJ Net sales | 191 672.00 | | 191 672.00 | 191 672.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 192 060.00 | |
FS Purchases of goods (including customs duties) | | | 100 153.00 | |
FT Inventory change (goods) | | | -932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 580.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 15 816.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 160 476.00 | |
GG - OPERATING RESULT (I - II) | | | 31 584.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 060.00 | 152 285.00 | | 192 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 988.00 | 125 182.00 | | 160 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 071.00 | 27 103.00 | | 31 071.00 |
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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 | 194 139.00 | | 2 333.00 | 194 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 196 472.00 | |
IO DECREASES Total including other intangible assets | | | 185 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 500.00 | | | 185 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645.00 | | 2 333.00 | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 6 645.00 | 175.00 | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645.00 | 175.00 | | 6 645.00 |
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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 | 127 230.00 | 127 230.00 | | 127 230.00 |
8B Suppliers and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 8 323.00 | 8 323.00 | | 8 323.00 |
UT Other financial assets | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VJ Loans taken out during the year | 50 088.00 | | | 50 088.00 |
VK Loans repaid during the year | 58 441.00 | | | 58 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 258.00 | 11 258.00 | | 11 258.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 464.00 | 175 464.00 | | 175 464.00 |
