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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 39 387.00 | 19 787.00 | 19 600.00 | 39 387.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 409 485.00 | 39 787.00 | 369 698.00 | 409 485.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 20 045.00 | | 20 045.00 | 20 045.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 45 829.00 | | 45 829.00 | 45 829.00 |
CO Grand total (0 to V) | 455 314.00 | 39 787.00 | 415 527.00 | 455 314.00 |
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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 | | 10 000.00 |
DH Retained earnings | -86 669.00 | -146 834.00 | | -86 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 778.00 | 60 166.00 | | 58 778.00 |
DL TOTAL (I) | -17 890.00 | -76 669.00 | | -17 890.00 |
DU Loans and Debts from Credit Institutions (3) | 86 689.00 | 111 787.00 | | 86 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 190.00 | 340 548.00 | | 324 190.00 |
DX Trade payables and related accounts | 4 838.00 | 3 928.00 | | 4 838.00 |
DY Tax and social security liabilities | 17 700.00 | 28 790.00 | | 17 700.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 433 417.00 | 485 184.00 | | 433 417.00 |
EE Grand total (I to V) | 415 527.00 | 408 516.00 | | 415 527.00 |
EG Accrued income and payables due within one year | 381 182.00 | 402 608.00 | | 381 182.00 |
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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 | 178 139.00 | | 178 139.00 | 178 139.00 |
FG Production sold - services | 47 299.00 | | 47 299.00 | 47 299.00 |
FJ Net sales | 225 438.00 | | 225 438.00 | 225 438.00 |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 228 672.00 | |
FS Purchases of goods (including customs duties) | | | 46 989.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 39 097.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 63 639.00 | |
FZ Social Security Contributions | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 165 625.00 | |
GG - OPERATING RESULT (I - II) | | | 63 047.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 672.00 | 239 433.00 | | 228 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 893.00 | 179 268.00 | | 169 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 778.00 | 60 166.00 | | 58 778.00 |
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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 | 409 485.00 | | | 409 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 409 485.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 387.00 | | | 59 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 33 972.00 | 5 815.00 | | 33 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 972.00 | 5 815.00 | | 33 972.00 |
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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 | 237 600.00 | 237 600.00 | | 237 600.00 |
8B Suppliers and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 590.00 | 86 590.00 | | 86 590.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 86 689.00 | 34 454.00 | 52 236.00 | 86 689.00 |
VK Loans repaid during the year | 39 498.00 | | | 39 498.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 100.00 | 22 002.00 | 98.00 | 22 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 417.00 | 381 182.00 | 52 236.00 | 433 417.00 |
