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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 48 973.00 | 6 779.00 | 42 194.00 | 48 973.00 |
AT Other tangible assets | 21 319.00 | 206.00 | 21 114.00 | 21 319.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 160 842.00 | 6 985.00 | 153 857.00 | 160 842.00 |
BT Goods | 9 969.00 | | 9 969.00 | 9 969.00 |
BX Customers and related accounts | 13 879.00 | | 13 879.00 | 13 879.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 35 651.00 | | 35 651.00 | 35 651.00 |
CO Grand total (0 to V) | 196 493.00 | 6 985.00 | 189 508.00 | 196 493.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | | | 17 819.00 |
DL TOTAL (I) | 22 819.00 | | | 22 819.00 |
DU Loans and Debts from Credit Institutions (3) | 84 686.00 | | | 84 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 621.00 | | | 44 621.00 |
DX Trade payables and related accounts | 17 367.00 | | | 17 367.00 |
DY Tax and social security liabilities | 20 015.00 | | | 20 015.00 |
EC TOTAL (IV) | 166 689.00 | | | 166 689.00 |
EE Grand total (I to V) | 189 508.00 | | | 189 508.00 |
EG Accrued income and payables due within one year | 166 689.00 | | | 166 689.00 |
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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 | 326 027.00 | | 326 027.00 | 326 027.00 |
FJ Net sales | 326 027.00 | | 326 027.00 | 326 027.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 326 130.00 | |
FS Purchases of goods (including customs duties) | | | 175 012.00 | |
FT Inventory change (goods) | | | -9 969.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 68 285.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 47 072.00 | |
FZ Social Security Contributions | | | 7 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 301 266.00 | |
GG - OPERATING RESULT (I - II) | | | 24 864.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 131.00 | | | 326 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 312.00 | | | 308 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | | | 17 819.00 |
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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 | | | 160 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 160 842.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 550.00 | |
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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 | | 6 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 985.00 | | |
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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 11 385.00 | 11 385.00 | | 11 385.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 13 879.00 | | | 13 879.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 84 686.00 | 84 686.00 | | 84 686.00 |
VI Group and Associates | 44 621.00 | 44 621.00 | | 44 621.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 314.00 | | | 15 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 718.00 | 20 718.00 | | 20 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 689.00 | 166 689.00 | | 166 689.00 |
