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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 3 743.00 | 795.00 | 2 948.00 | 3 743.00 |
AT Other tangible assets | 31 636.00 | 1 979.00 | 29 657.00 | 31 636.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 78 827.00 | 2 774.00 | 76 053.00 | 78 827.00 |
BT Goods | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 18 919.00 | | 18 919.00 | 18 919.00 |
CF Cash and cash equivalents | 9 928.00 | | 9 928.00 | 9 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 939.00 | | 30 939.00 | 30 939.00 |
CO Grand total (0 to V) | 109 766.00 | 2 774.00 | 106 992.00 | 109 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 13 145.00 | | | 13 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751.00 | 14 845.00 | | 6 751.00 |
DL TOTAL (I) | 38 597.00 | 31 845.00 | | 38 597.00 |
DU Loans and Debts from Credit Institutions (3) | 50 855.00 | 62 187.00 | | 50 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 611.00 | | 1 266.00 |
DX Trade payables and related accounts | 4 444.00 | 2 578.00 | | 4 444.00 |
DY Tax and social security liabilities | 9 915.00 | 11 098.00 | | 9 915.00 |
EC TOTAL (IV) | 68 395.00 | 76 475.00 | | 68 395.00 |
EE Grand total (I to V) | 106 992.00 | 108 320.00 | | 106 992.00 |
EG Accrued income and payables due within one year | 68 395.00 | 25 846.00 | | 68 395.00 |
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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 | 139 452.00 | | 139 452.00 | 139 452.00 |
FJ Net sales | 139 452.00 | | 139 452.00 | 139 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 140 867.00 | |
FS Purchases of goods (including customs duties) | | | 46 016.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FW Other purchases and external expenses | | | 38 108.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 32 028.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 130 402.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 977.00 | 2 439.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 867.00 | 135 750.00 | | 140 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 116.00 | 120 905.00 | | 134 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751.00 | 14 845.00 | | 6 751.00 |
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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 | 76 397.00 | | 2 430.00 | 76 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | | 78 827.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 949.00 | | 2 430.00 | 32 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 564.00 | 2 210.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 2 210.00 | | 564.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 2 448.00 | 2 448.00 | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 47 133.00 | 47 133.00 | | 47 133.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 1 891.00 | | | 1 891.00 |
VK Loans repaid during the year | 13 224.00 | | | 13 224.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 029.00 | | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 367.00 | 21 367.00 | | 21 367.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 395.00 | 68 395.00 | | 68 395.00 |
