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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 361.00 | | 322 361.00 | 322 361.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 114 048.00 | 64 548.00 | 49 500.00 | 114 048.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 437 509.00 | 65 648.00 | 371 861.00 | 437 509.00 |
BT Goods | 10 778.00 | | 10 778.00 | 10 778.00 |
BX Customers and related accounts | 8 611.00 | | 8 611.00 | 8 611.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 23 520.00 | | 23 520.00 | 23 520.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 67 641.00 | | 67 641.00 | 67 641.00 |
CO Grand total (0 to V) | 505 150.00 | 65 648.00 | 439 502.00 | 505 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -103 565.00 | -36 131.00 | | -103 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 689.00 | -67 435.00 | | 10 689.00 |
DL TOTAL (I) | -85 376.00 | -96 065.00 | | -85 376.00 |
DU Loans and Debts from Credit Institutions (3) | 175 750.00 | 240 046.00 | | 175 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 646.00 | 101 446.00 | | 109 646.00 |
DX Trade payables and related accounts | 235 355.00 | 179 990.00 | | 235 355.00 |
DY Tax and social security liabilities | 4 127.00 | 13 478.00 | | 4 127.00 |
EA Other liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 524 878.00 | 535 985.00 | | 524 878.00 |
EE Grand total (I to V) | 439 502.00 | 439 919.00 | | 439 502.00 |
EI Including equity loans | 109 646.00 | | | 109 646.00 |
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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 | 156 132.00 | | 156 132.00 | 156 132.00 |
FG Production sold - services | 7 086.00 | | 7 086.00 | 7 086.00 |
FJ Net sales | 163 218.00 | | 163 218.00 | 163 218.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 163 296.00 | |
FS Purchases of goods (including customs duties) | | | 56 836.00 | |
FT Inventory change (goods) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 35 990.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 32 528.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 147 879.00 | |
GG - OPERATING RESULT (I - II) | | | 15 417.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 2 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 100.00 | 15 965.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 842.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 17 807.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -15 807.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 696.00 | 195 307.00 | | 163 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 007.00 | 262 741.00 | | 153 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 689.00 | -67 435.00 | | 10 689.00 |
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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 | 438 259.00 | | | 438 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | 437 509.00 | |
IO DECREASES Total including other intangible assets | | | 322 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 361.00 | | | 322 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 148.00 | | | 115 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 51 529.00 | 14 119.00 | | 51 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 529.00 | 14 119.00 | | 51 529.00 |
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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 | 235 355.00 | 235 355.00 | | 235 355.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 8 611.00 | 8 611.00 | | 8 611.00 |
UY Staff and related accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 175 750.00 | 70 894.00 | 104 856.00 | 175 750.00 |
VI Group and Associates | 109 646.00 | | 109 646.00 | 109 646.00 |
VK Loans repaid during the year | 66 914.00 | | | 66 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 343.00 | 33 343.00 | | 33 343.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 878.00 | 310 376.00 | 214 502.00 | 524 878.00 |
