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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 48 769.00 | | 48 769.00 | 48 769.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 026.00 | | 57 026.00 | 57 026.00 |
CO Grand total (0 to V) | 57 026.00 | | 57 026.00 | 57 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 503.00 | 20 272.00 | | 27 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 7 231.00 | | 19 355.00 |
DL TOTAL (I) | 47 958.00 | 28 603.00 | | 47 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | 9 543.00 | | 4 828.00 |
DX Trade payables and related accounts | 232.00 | 2 166.00 | | 232.00 |
DY Tax and social security liabilities | 3 108.00 | 11 243.00 | | 3 108.00 |
EA Other liabilities | 900.00 | 5 000.00 | | 900.00 |
EC TOTAL (IV) | 9 068.00 | 79 758.00 | | 9 068.00 |
EE Grand total (I to V) | 57 026.00 | 108 360.00 | | 57 026.00 |
EG Accrued income and payables due within one year | -19 705.00 | 39 324.00 | | -19 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 096.00 | | 95 096.00 | 95 096.00 |
FJ Net sales | 95 096.00 | | 95 096.00 | 95 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FR Total operating income (I) | | | 95 815.00 | |
FS Purchases of goods (including customs duties) | | | 30 667.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 23 086.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 15 417.00 | |
FZ Social Security Contributions | | | 5 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 78 271.00 | |
GG - OPERATING RESULT (I - II) | | | 17 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 39.00 | | 51.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 051.00 | 39.00 | | 90 051.00 |
HE Exceptional expenses on management operations | 197.00 | 2.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 81 114.00 | | | 81 114.00 |
HH Total exceptional expenses (VIII) | 81 311.00 | 2.00 | | 81 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 740.00 | 36.00 | | 8 740.00 |
HK Income tax | 3 210.00 | 1 205.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 866.00 | 98 393.00 | | 185 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 510.00 | 91 162.00 | | 166 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | 7 231.00 | | 19 355.00 |
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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 | 91 049.00 | | | 91 049.00 |
I4 DECREASES Grand Total | | 91 049.00 | | |
IO DECREASES Total including other intangible assets | | 81 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 049.00 | | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 8 890.00 | 1 045.00 | 9 935.00 | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890.00 | 1 045.00 | 9 935.00 | 8 890.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | | -28 773.00 | 28 773.00 | |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VK Loans repaid during the year | 11 277.00 | | | 11 277.00 |
VM Income taxes | 561.00 | | | 561.00 |
VP Miscellaneous | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 081.00 | | | 47 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 769.00 | 48 769.00 | | 48 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 068.00 | -19 705.00 | 28 773.00 | 9 068.00 |
