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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 198.00 | 234.00 | 1 432.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 256 759.00 | 1 725.00 | 255 034.00 | 256 759.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 617.00 | | 11 617.00 | 11 617.00 |
CO Grand total (0 to V) | 268 376.00 | 1 725.00 | 266 651.00 | 268 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 964.00 | 2 364.00 | | 15 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | 13 600.00 | | 12 403.00 |
DL TOTAL (I) | 50 367.00 | 37 964.00 | | 50 367.00 |
DU Loans and Debts from Credit Institutions (3) | 65 400.00 | 90 044.00 | | 65 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 757.00 | 119 524.00 | | 131 757.00 |
DX Trade payables and related accounts | 5 744.00 | 10 595.00 | | 5 744.00 |
DY Tax and social security liabilities | 9 299.00 | 7 522.00 | | 9 299.00 |
EA Other liabilities | 4 084.00 | | | 4 084.00 |
EC TOTAL (IV) | 216 284.00 | 227 685.00 | | 216 284.00 |
EE Grand total (I to V) | 266 651.00 | 265 650.00 | | 266 651.00 |
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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 | | | 215 370.00 | |
FJ Net sales | | | 215 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 031.00 | |
FU Purchases of raw materials and other supplies | | | 52 645.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 42 655.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 63 714.00 | |
FZ Social Security Contributions | | | 20 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 460.00 | |
GG - OPERATING RESULT (I - II) | | | 35 571.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 974.00 | 107.00 | | 17 974.00 |
HH Total exceptional expenses (VIII) | 17 974.00 | 107.00 | | 17 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 974.00 | -107.00 | | -17 974.00 |
HK Income tax | 1 813.00 | 2 052.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 031.00 | 204 396.00 | | 221 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 628.00 | 190 796.00 | | 208 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | 13 600.00 | | 12 403.00 |
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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 | 256 759.00 | | | 256 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 256 759.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | | | 343.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 511.00 | | | 511.00 |
VB VAT | 747.00 | | | 747.00 |
VH Loans with a maturity of more than one year at origin | 65 400.00 | | 65 400.00 | 65 400.00 |
VI Group and Associates | 131 757.00 | 131 757.00 | | 131 757.00 |
VM Income taxes | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 844.00 | 5 044.00 | 4 800.00 | 9 844.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 284.00 | 150 885.00 | 65 400.00 | 216 284.00 |
