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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 364.00 | | 391 364.00 | 391 364.00 |
AR Technical installations, industrial equipment and tools | 33 845.00 | 6 292.00 | 27 553.00 | 33 845.00 |
AT Other tangible assets | 1 088.00 | 257.00 | 831.00 | 1 088.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 426 502.00 | 6 549.00 | 419 953.00 | 426 502.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 32 004.00 | | 32 004.00 | 32 004.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 44 670.00 | | 44 670.00 | 44 670.00 |
CO Grand total (0 to V) | 471 172.00 | 6 549.00 | 464 623.00 | 471 172.00 |
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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) | 17 890.00 | | | 17 890.00 |
DL TOTAL (I) | 20 890.00 | | | 20 890.00 |
DU Loans and Debts from Credit Institutions (3) | 359 985.00 | | | 359 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 111.00 | | | 45 111.00 |
DX Trade payables and related accounts | 19 805.00 | | | 19 805.00 |
DY Tax and social security liabilities | 18 832.00 | | | 18 832.00 |
EC TOTAL (IV) | 443 733.00 | | | 443 733.00 |
EE Grand total (I to V) | 464 623.00 | | | 464 623.00 |
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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 | 330 327.00 | | 330 327.00 | 330 327.00 |
FJ Net sales | 330 327.00 | | 330 327.00 | 330 327.00 |
FO Operating subsidies | | | 878.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 331 283.00 | |
FS Purchases of goods (including customs duties) | | | 109 127.00 | |
FT Inventory change (goods) | | | -5 163.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 73 924.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 91 315.00 | |
FZ Social Security Contributions | | | 16 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 296 136.00 | |
GG - OPERATING RESULT (I - II) | | | 35 147.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 8 424.00 | | | 8 424.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 479.00 | | | -7 479.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 240.00 | | | 332 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 350.00 | | | 314 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 890.00 | | | 17 890.00 |
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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 | 204.00 | | 426 298.00 | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 426 502.00 | |
IO DECREASES Total including other intangible assets | | | 391 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 391 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | | 6 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 549.00 | | |
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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 | 19 805.00 | 19 805.00 | | 19 805.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 359 641.00 | 54 714.00 | 229 545.00 | 359 641.00 |
VI Group and Associates | 45 111.00 | 45 111.00 | | 45 111.00 |
VK Loans repaid during the year | 40 359.00 | | | 40 359.00 |
VM Income taxes | 1 375.00 | | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | | | 2 799.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502.00 | 7 502.00 | | 7 502.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 733.00 | 138 806.00 | 229 545.00 | 443 733.00 |
