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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 157 349.00 | 52 587.00 | 104 762.00 | 157 349.00 |
AT Other tangible assets | 3 108.00 | 3 108.00 | | 3 108.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 238 050.00 | 55 696.00 | 182 355.00 | 238 050.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BT Goods | 6 861.00 | | 6 861.00 | 6 861.00 |
BX Customers and related accounts | 11 850.00 | | 11 850.00 | 11 850.00 |
BZ Other receivables | 141 691.00 | | 141 691.00 | 141 691.00 |
CF Cash and cash equivalents | 25 657.00 | | 25 657.00 | 25 657.00 |
CJ TOTAL (II) | 189 048.00 | | 189 048.00 | 189 048.00 |
CO Grand total (0 to V) | 427 098.00 | 55 696.00 | 371 402.00 | 427 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -192 290.00 | -147 424.00 | | -192 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 877.00 | -44 866.00 | | 34 877.00 |
DL TOTAL (I) | -127 414.00 | -162 290.00 | | -127 414.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 100.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 375.00 | 230 839.00 | | 156 375.00 |
DX Trade payables and related accounts | 212 404.00 | 236 916.00 | | 212 404.00 |
DY Tax and social security liabilities | 129 822.00 | 97 443.00 | | 129 822.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 498 816.00 | 565 298.00 | | 498 816.00 |
EE Grand total (I to V) | 371 402.00 | 403 008.00 | | 371 402.00 |
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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 | 349 663.00 | | 349 663.00 | 349 663.00 |
FG Production sold - services | 152 308.00 | | 152 308.00 | 152 308.00 |
FJ Net sales | 501 970.00 | | 501 970.00 | 501 970.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 970.00 | |
FS Purchases of goods (including customs duties) | | | 169 296.00 | |
FT Inventory change (goods) | | | 3 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 587.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 123 467.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 131 890.00 | |
FZ Social Security Contributions | | | 25 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 482 007.00 | |
GG - OPERATING RESULT (I - II) | | | 19 963.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | 18 522.00 | | | 18 522.00 |
HD Total exceptional income (VII) | 18 522.00 | 692.00 | | 18 522.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 119.00 | 692.00 | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 493.00 | 489 143.00 | | 520 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 616.00 | 534 009.00 | | 485 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 877.00 | -44 866.00 | | 34 877.00 |
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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 | 238 050.00 | | | 238 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | | 238 050.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 457.00 | | | 160 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 39 131.00 | 16 564.00 | | 39 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 131.00 | 16 564.00 | | 39 131.00 |
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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 | 212 404.00 | 212 404.00 | | 212 404.00 |
8C Staff and Related Accounts | 17 364.00 | 17 364.00 | | 17 364.00 |
8D Social Security and Other Social Organizations | 17 302.00 | 17 302.00 | | 17 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 11 850.00 | | | 11 850.00 |
VB VAT | 36 330.00 | | | 36 330.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 156 375.00 | 156 375.00 | | 156 375.00 |
VP Miscellaneous | 14 823.00 | | | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 538.00 | | | 90 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 133.00 | 169 133.00 | | 169 133.00 |
VW VAT | 95 155.00 | 95 155.00 | | 95 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 816.00 | 498 816.00 | | 498 816.00 |
