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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 835.00 | 1 763.00 | 2 599.00 |
AT Other tangible assets | 22 442.00 | 7 035.00 | 15 407.00 | 22 442.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 139 001.00 | 7 870.00 | 131 130.00 | 139 001.00 |
BZ Other receivables | 82 619.00 | | 82 619.00 | 82 619.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 86 736.00 | | 86 736.00 | 86 736.00 |
CO Grand total (0 to V) | 225 738.00 | 7 870.00 | 217 867.00 | 225 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 194.00 | -48 376.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 501.00 | 125 571.00 | | 62 501.00 |
DL TOTAL (I) | 174 695.00 | 112 194.00 | | 174 695.00 |
DU Loans and Debts from Credit Institutions (3) | 10 874.00 | | | 10 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 1 117.00 | | 868.00 |
DX Trade payables and related accounts | 5 200.00 | 8 599.00 | | 5 200.00 |
DY Tax and social security liabilities | 26 228.00 | 56 379.00 | | 26 228.00 |
EC TOTAL (IV) | 43 171.00 | 66 095.00 | | 43 171.00 |
EE Grand total (I to V) | 217 867.00 | 178 290.00 | | 217 867.00 |
EG Accrued income and payables due within one year | 43 171.00 | 66 095.00 | | 43 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 376.00 | | 273 376.00 | 273 376.00 |
FJ Net sales | 273 376.00 | | 273 376.00 | 273 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 378.00 | |
FU Purchases of raw materials and other supplies | | | 13 265.00 | |
FW Other purchases and external expenses | | | 61 305.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 89 513.00 | |
FZ Social Security Contributions | | | 44 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 166.00 | |
GG - OPERATING RESULT (I - II) | | | 51 211.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 467.00 | 101 690.00 | | 23 467.00 |
HB Exceptional income from capital transactions | | 30 148.00 | | |
HD Total exceptional income (VII) | 23 467.00 | 131 838.00 | | 23 467.00 |
HE Exceptional expenses on management operations | 510.00 | 1 517.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 30 148.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 31 666.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 957.00 | 100 172.00 | | 22 957.00 |
HK Income tax | 11 197.00 | 5 611.00 | | 11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 846.00 | 392 667.00 | | 296 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 345.00 | 267 095.00 | | 234 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 501.00 | 125 571.00 | | 62 501.00 |
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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 | 121 093.00 | | 9 229.00 | 121 093.00 |
I4 DECREASES Grand Total | | | 130 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093.00 | | 9 229.00 | 11 093.00 |
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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 | 1 192.00 | 1 960.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 1 960.00 | | 1 192.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8E Income Taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 10 874.00 | 10 874.00 | | 10 874.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VN Other taxes, similar payments | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 886.00 | | | 80 886.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 615.00 | 83 655.00 | 3 960.00 | 87 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 172.00 | 43 172.00 | | 43 172.00 |
