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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 23 777.00 | 23 777.00 | | 23 777.00 |
AT Other tangible assets | 252 361.00 | 206 568.00 | 45 794.00 | 252 361.00 |
BH Other financial assets | 17 384.00 | | 17 384.00 | 17 384.00 |
BJ TOTAL (I) | 553 523.00 | 230 345.00 | 323 178.00 | 553 523.00 |
BT Goods | 12 028.00 | | 12 028.00 | 12 028.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CF Cash and cash equivalents | 30 423.00 | | 30 423.00 | 30 423.00 |
CJ TOTAL (II) | 61 829.00 | | 61 829.00 | 61 829.00 |
CO Grand total (0 to V) | 615 352.00 | 230 345.00 | 385 007.00 | 615 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 420.00 | 97 208.00 | | 75 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 170.00 | -21 788.00 | | 26 170.00 |
DL TOTAL (I) | 109 840.00 | 83 670.00 | | 109 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 745.00 | 203 535.00 | | 232 745.00 |
DX Trade payables and related accounts | 22 000.00 | 21 469.00 | | 22 000.00 |
DY Tax and social security liabilities | 20 422.00 | 18 958.00 | | 20 422.00 |
EC TOTAL (IV) | 275 167.00 | 243 963.00 | | 275 167.00 |
EE Grand total (I to V) | 385 007.00 | 327 632.00 | | 385 007.00 |
EG Accrued income and payables due within one year | 275 167.00 | | | 275 167.00 |
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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 | 409 575.00 | | 409 575.00 | 409 575.00 |
FJ Net sales | 409 575.00 | | 409 575.00 | 409 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 575.00 | |
FS Purchases of goods (including customs duties) | | | 123 978.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 95 961.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 115 540.00 | |
FZ Social Security Contributions | | | 33 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 380 564.00 | |
GG - OPERATING RESULT (I - II) | | | 29 011.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 575.00 | 312 279.00 | | 409 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 404.00 | 334 067.00 | | 383 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 170.00 | -21 788.00 | | 26 170.00 |
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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 | 514 155.00 | | 40 566.00 | 514 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 384.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 553 522.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 276 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 771.00 | | 40 566.00 | 236 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | | 17 384.00 |
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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 | 226 035.00 | 4 986.00 | 678.00 | 226 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 035.00 | 4 986.00 | 678.00 | 226 035.00 |
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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 | 27 182.00 | 27 182.00 | | 27 182.00 |
8B Suppliers and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
UT Other financial assets | 17 384.00 | | | 17 384.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 8 614.00 | | | 8 614.00 |
VI Group and Associates | 205 562.00 | 205 562.00 | 20.00 | 205 562.00 |
VM Income taxes | 8 171.00 | | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 763.00 | 19 378.00 | 17 384.00 | 36 763.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 167.00 | 275 167.00 | | 275 167.00 |
