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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 356.00 | 14 231.00 | 8 125.00 | 22 356.00 |
AT Other tangible assets | 168 565.00 | 53 799.00 | 114 766.00 | 168 565.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 309 971.00 | 68 030.00 | 241 942.00 | 309 971.00 |
BT Goods | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 36 083.00 | | 36 083.00 | 36 083.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 51 727.00 | | 51 727.00 | 51 727.00 |
CO Grand total (0 to V) | 361 698.00 | 68 030.00 | 293 668.00 | 361 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 563.00 | 36 804.00 | | 37 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 188.00 | 759.00 | | 10 188.00 |
DL TOTAL (I) | 56 551.00 | 46 363.00 | | 56 551.00 |
DU Loans and Debts from Credit Institutions (3) | 157 660.00 | 195 785.00 | | 157 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 389.00 | 47 389.00 | | 48 389.00 |
DX Trade payables and related accounts | 12 061.00 | 9 255.00 | | 12 061.00 |
DY Tax and social security liabilities | 16 875.00 | 13 992.00 | | 16 875.00 |
EA Other liabilities | 2 132.00 | 900.00 | | 2 132.00 |
EC TOTAL (IV) | 237 117.00 | 267 321.00 | | 237 117.00 |
EE Grand total (I to V) | 293 668.00 | 313 684.00 | | 293 668.00 |
EG Accrued income and payables due within one year | 118 343.00 | 109 661.00 | | 118 343.00 |
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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 | 247 701.00 | | 247 701.00 | 247 701.00 |
FJ Net sales | 247 701.00 | | 247 701.00 | 247 701.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 247 724.00 | |
FS Purchases of goods (including customs duties) | | | 105 418.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 45 074.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 41 146.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 047.00 | |
GG - OPERATING RESULT (I - II) | | | 15 677.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 843.00 | 13 608.00 | | 7 843.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 074.00 | 219 578.00 | | 248 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 886.00 | 218 820.00 | | 237 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 188.00 | 759.00 | | 10 188.00 |
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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 | 309 921.00 | | 50.00 | 309 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 309 971.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 921.00 | | | 190 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 50.00 | 9 000.00 |
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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 | 46 277.00 | 21 752.00 | | 46 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 277.00 | 21 752.00 | | 46 277.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 157 660.00 | 38 887.00 | 118 774.00 | 157 660.00 |
VI Group and Associates | 48 389.00 | 48 389.00 | | 48 389.00 |
VK Loans repaid during the year | 38 125.00 | | | 38 125.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 8 385.00 | 9 000.00 | 17 385.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 117.00 | 118 343.00 | 118 774.00 | 237 117.00 |
