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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 415.00 | 4 415.00 | | 4 415.00 |
AT Other tangible assets | 78 122.00 | 60 314.00 | 17 808.00 | 78 122.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 174 485.00 | 64 729.00 | 109 756.00 | 174 485.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 29 455.00 | | 29 455.00 | 29 455.00 |
CO Grand total (0 to V) | 203 940.00 | 64 729.00 | 139 211.00 | 203 940.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 490.00 | 73 490.00 | | 73 490.00 |
DH Retained earnings | 4 801.00 | 8 785.00 | | 4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 016.00 | -3 983.00 | | 10 016.00 |
DL TOTAL (I) | 92 708.00 | 82 691.00 | | 92 708.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 5 340.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 996.00 | 24 584.00 | | 25 996.00 |
DX Trade payables and related accounts | 16 508.00 | 38 506.00 | | 16 508.00 |
DY Tax and social security liabilities | 3 853.00 | 2 569.00 | | 3 853.00 |
EC TOTAL (IV) | 46 503.00 | 70 999.00 | | 46 503.00 |
EE Grand total (I to V) | 139 211.00 | 153 691.00 | | 139 211.00 |
EG Accrued income and payables due within one year | 46 503.00 | 70 999.00 | | 46 503.00 |
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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 | 179 438.00 | | 179 438.00 | 179 438.00 |
FJ Net sales | 179 438.00 | | 179 438.00 | 179 438.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 444.00 | |
FS Purchases of goods (including customs duties) | | | 92 474.00 | |
FT Inventory change (goods) | | | 1 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 34 312.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 16 444.00 | |
FZ Social Security Contributions | | | 11 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 165 698.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 141.00 | 406.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 444.00 | 173 607.00 | | 179 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 428.00 | 177 591.00 | | 169 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 016.00 | -3 983.00 | | 10 016.00 |
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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 | 174 779.00 | | 6.00 | 174 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | 300.00 | 174 485.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 82 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 837.00 | | | 82 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941.00 | | 6.00 | 1 941.00 |
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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 | 59 630.00 | 5 399.00 | 300.00 | 59 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 630.00 | 5 399.00 | 300.00 | 59 630.00 |
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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 | 16 508.00 | 16 508.00 | | 16 508.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
VB VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 25 996.00 | 25 996.00 | | 25 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 992.00 | 15 581.00 | 1 411.00 | 16 992.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 503.00 | 46 503.00 | | 46 503.00 |
