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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 109 325.00 | 16 260.00 | 93 064.00 | 109 325.00 |
AT Other tangible assets | 14 533.00 | 1 488.00 | 13 044.00 | 14 533.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 198 919.00 | 17 749.00 | 181 169.00 | 198 919.00 |
BL Raw materials, supplies | 1 062.00 | | 1 062.00 | 1 062.00 |
BT Goods | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CD Marketable securities | 19 334.00 | | 19 334.00 | 19 334.00 |
CF Cash and cash equivalents | 38 047.00 | | 38 047.00 | 38 047.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 76 037.00 | | 76 037.00 | 76 037.00 |
CO Grand total (0 to V) | 274 956.00 | 17 749.00 | 257 206.00 | 274 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 225.00 | | | 31 225.00 |
DL TOTAL (I) | 34 225.00 | | | 34 225.00 |
DU Loans and Debts from Credit Institutions (3) | 132 647.00 | | | 132 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 388.00 | | | 48 388.00 |
DX Trade payables and related accounts | 14 463.00 | | | 14 463.00 |
DY Tax and social security liabilities | 18 543.00 | | | 18 543.00 |
DZ Fixed asset liabilities and related accounts | 8 938.00 | | | 8 938.00 |
EC TOTAL (IV) | 222 981.00 | | | 222 981.00 |
EE Grand total (I to V) | 257 206.00 | | | 257 206.00 |
EG Accrued income and payables due within one year | 108 550.00 | | | 108 550.00 |
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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 | 295 133.00 | | 295 133.00 | 295 133.00 |
FJ Net sales | 295 133.00 | | 295 133.00 | 295 133.00 |
FN Capitalized production | | | 336.00 | |
FO Operating subsidies | | | 2 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 943.00 | |
FS Purchases of goods (including customs duties) | | | 95 940.00 | |
FT Inventory change (goods) | | | -4 282.00 | |
FU Purchases of raw materials and other supplies | | | 8 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 61 641.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 68 812.00 | |
FZ Social Security Contributions | | | 21 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 750.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 269 359.00 | |
GG - OPERATING RESULT (I - II) | | | 33 584.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | | | 1 984.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 928.00 | | | 304 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 702.00 | | | 273 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 226.00 | | | 31 226.00 |
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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 | | | 198 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 198 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | | 17 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 750.00 | | |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
UX Other trade receivables | 2 474.00 | | | 2 474.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 132 648.00 | 18 217.00 | 77 178.00 | 132 648.00 |
VI Group and Associates | 48 388.00 | 48 388.00 | | 48 388.00 |
VJ Loans taken out during the year | 162 302.00 | | | 162 302.00 |
VK Loans repaid during the year | 29 846.00 | | | 29 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | | | 5 461.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 311.00 | 13 311.00 | | 13 311.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 981.00 | 108 550.00 | 77 178.00 | 222 981.00 |
