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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 20 059.00 | 2 441.00 | 22 500.00 |
AT Other tangible assets | 540.00 | 540.00 | | 540.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 204 440.00 | 20 599.00 | 183 841.00 | 204 440.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 11 317.00 | | 11 317.00 | 11 317.00 |
CO Grand total (0 to V) | 215 757.00 | 20 599.00 | 195 158.00 | 215 757.00 |
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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 |
DH Retained earnings | 18 086.00 | 42 380.00 | | 18 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | -24 294.00 | | 6 158.00 |
DL TOTAL (I) | 32 495.00 | 26 336.00 | | 32 495.00 |
DU Loans and Debts from Credit Institutions (3) | 40 318.00 | 54 803.00 | | 40 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 470.00 | 108 325.00 | | 105 470.00 |
DX Trade payables and related accounts | 6 355.00 | 8 663.00 | | 6 355.00 |
DY Tax and social security liabilities | 10 520.00 | 11 845.00 | | 10 520.00 |
EC TOTAL (IV) | 162 663.00 | 183 636.00 | | 162 663.00 |
EE Grand total (I to V) | 195 158.00 | 209 973.00 | | 195 158.00 |
EG Accrued income and payables due within one year | 162 663.00 | 143 318.00 | | 162 663.00 |
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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 | | | | |
FG Production sold - services | 165 813.00 | | 165 813.00 | 165 813.00 |
FJ Net sales | 165 813.00 | | 165 813.00 | 165 813.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 824.00 | |
FS Purchases of goods (including customs duties) | | | 63 736.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 42 152.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 36 003.00 | |
FZ Social Security Contributions | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 157 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 128.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 673.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -673.00 | | -549.00 |
HK Income tax | | -1 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 324.00 | 153 924.00 | | 167 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 166.00 | 178 217.00 | | 161 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | -24 294.00 | | 6 158.00 |
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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 | 204 440.00 | | | 204 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 204 440.00 | |
IO DECREASES Total including other intangible assets | | | 177 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 500.00 | | | 177 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 040.00 | | | 23 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 16 088.00 | 4 511.00 | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 088.00 | 4 511.00 | | 16 088.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 25 221.00 | 15 736.00 | 9 485.00 | 25 221.00 |
VI Group and Associates | 139 283.00 | 139 283.00 | | 139 283.00 |
VK Loans repaid during the year | 25 220.00 | | | 25 220.00 |
VM Income taxes | 2 993.00 | | | 2 993.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278.00 | 4 378.00 | 3 900.00 | 8 278.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 629.00 | 170 144.00 | 9 485.00 | 179 629.00 |
