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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 18 967.00 | 17 145.00 | 1 823.00 | 18 967.00 |
AT Other tangible assets | 42 040.00 | 34 710.00 | 7 330.00 | 42 040.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 246 133.00 | 51 854.00 | 194 278.00 | 246 133.00 |
BT Goods | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 16 690.00 | | 16 690.00 | 16 690.00 |
CO Grand total (0 to V) | 262 823.00 | 51 854.00 | 210 969.00 | 262 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 287.00 | | | 287.00 |
DH Retained earnings | | -9 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 10 131.00 | | 3 157.00 |
DL TOTAL (I) | 8 944.00 | 5 787.00 | | 8 944.00 |
DU Loans and Debts from Credit Institutions (3) | 74 446.00 | 89 735.00 | | 74 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 365.00 | 93 660.00 | | 107 365.00 |
DX Trade payables and related accounts | 13 112.00 | 14 195.00 | | 13 112.00 |
DY Tax and social security liabilities | 7 102.00 | 10 076.00 | | 7 102.00 |
EC TOTAL (IV) | 202 025.00 | 207 666.00 | | 202 025.00 |
EE Grand total (I to V) | 210 969.00 | 213 454.00 | | 210 969.00 |
EG Accrued income and payables due within one year | 141 200.00 | 133 505.00 | | 141 200.00 |
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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 | 128 842.00 | | 128 842.00 | 128 842.00 |
FJ Net sales | 128 842.00 | | 128 842.00 | 128 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 129 899.00 | |
FS Purchases of goods (including customs duties) | | | 45 417.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 33 040.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 26 845.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 119 534.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 98.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 98.00 | | 664.00 |
HE Exceptional expenses on management operations | 590.00 | 141.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 141.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -43.00 | | 74.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 566.00 | 148 058.00 | | 130 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 409.00 | 137 927.00 | | 127 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 10 131.00 | | 3 157.00 |
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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 | 246 133.00 | | | 246 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 246 133.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 008.00 | | | 61 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 46 680.00 | 5 175.00 | | 46 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 680.00 | 5 175.00 | | 46 680.00 |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8B Suppliers and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 841.00 | | | 841.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 74 162.00 | 13 337.00 | 59 159.00 | 74 162.00 |
VI Group and Associates | 102 972.00 | 102 972.00 | | 102 972.00 |
VK Loans repaid during the year | 13 340.00 | | | 13 340.00 |
VM Income taxes | 476.00 | | | 476.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | | | 5 512.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 605.00 | 9 580.00 | 25.00 | 9 605.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 025.00 | 141 200.00 | 59 159.00 | 202 025.00 |
