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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 261.00 | 738.00 | 1 000.00 |
AT Other tangible assets | 3 103.00 | 277.00 | 2 826.00 | 3 103.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 202 212.00 | 538.00 | 201 674.00 | 202 212.00 |
BT Goods | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 20 538.00 | | 20 538.00 | 20 538.00 |
CO Grand total (0 to V) | 222 750.00 | 538.00 | 222 212.00 | 222 750.00 |
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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) | 5 257.00 | | | 5 257.00 |
DL TOTAL (I) | 6 257.00 | | | 6 257.00 |
DU Loans and Debts from Credit Institutions (3) | 156 485.00 | | | 156 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 462.00 | | | 37 462.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
DY Tax and social security liabilities | 20 732.00 | | | 20 732.00 |
EC TOTAL (IV) | 215 955.00 | | | 215 955.00 |
EE Grand total (I to V) | 222 212.00 | | | 222 212.00 |
EG Accrued income and payables due within one year | 84 416.00 | | | 84 416.00 |
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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 | 25 145.00 | | 25 145.00 | 25 145.00 |
FG Production sold - services | 203 662.00 | | 203 662.00 | 203 662.00 |
FJ Net sales | 228 808.00 | | 228 808.00 | 228 808.00 |
FO Operating subsidies | | | 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 641.00 | |
FS Purchases of goods (including customs duties) | | | 17 041.00 | |
FT Inventory change (goods) | | | -3 853.00 | |
FW Other purchases and external expenses | | | 51 104.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 122 282.00 | |
FZ Social Security Contributions | | | 26 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 216 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 243.00 | | | 243.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 641.00 | | | 229 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 384.00 | | | 224 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | | | 5 257.00 |
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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 | | | 202 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | | 202 212.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 109.00 | |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8C Staff and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 156 486.00 | 24 947.00 | 102 830.00 | 156 486.00 |
VI Group and Associates | 37 463.00 | 37 463.00 | | 37 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 790.00 | 9 681.00 | 4 109.00 | 13 790.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 956.00 | 84 417.00 | 102 830.00 | 215 956.00 |
