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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 846.00 | 6 624.00 | 7 470.00 |
AT Other tangible assets | 12 500.00 | 1 541.00 | 10 959.00 | 12 500.00 |
BD Other fixed assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 223 920.00 | 2 387.00 | 221 533.00 | 223 920.00 |
BT Goods | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 18 134.00 | | 18 134.00 | 18 134.00 |
CO Grand total (0 to V) | 242 054.00 | 2 387.00 | 239 667.00 | 242 054.00 |
CP Shares due in less than one year | 5 245.00 | | | 5 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | | | 21 804.00 |
DL TOTAL (I) | 29 804.00 | | | 29 804.00 |
DU Loans and Debts from Credit Institutions (3) | 156 720.00 | | | 156 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 188.00 | | | 15 188.00 |
DX Trade payables and related accounts | 25 347.00 | | | 25 347.00 |
DY Tax and social security liabilities | 12 605.00 | | | 12 605.00 |
EC TOTAL (IV) | 209 863.00 | | | 209 863.00 |
EE Grand total (I to V) | 239 667.00 | | | 239 667.00 |
EG Accrued income and payables due within one year | 83 339.00 | | | 83 339.00 |
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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 | 621 256.00 | | 621 256.00 | 621 256.00 |
FJ Net sales | 621 256.00 | | 621 256.00 | 621 256.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 621 452.00 | |
FS Purchases of goods (including customs duties) | | | 383 014.00 | |
FT Inventory change (goods) | | | -6 385.00 | |
FW Other purchases and external expenses | | | 91 499.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 96 601.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 590 426.00 | |
GG - OPERATING RESULT (I - II) | | | 31 025.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HK Income tax | 3 473.00 | | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 452.00 | | | 621 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 647.00 | | | 599 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 804.00 | | | 21 804.00 |
HQ References: Real Estate Leasing | 4 352.00 | | | 4 352.00 |
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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 | | | 214 970.00 | |
I4 DECREASES Grand Total | | | 214 970.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 970.00 | |
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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 | | 2 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 387.00 | | |
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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 | 25 348.00 | 25 348.00 | | 25 348.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
UT Other financial assets | 5 245.00 | 5 245.00 | | 5 245.00 |
VB VAT | 10 119.00 | | | 10 119.00 |
VG Loans with a maturity of up to one year at origin | 22 198.00 | 22 198.00 | | 22 198.00 |
VI Group and Associates | 23 189.00 | 23 189.00 | | 23 189.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 466.00 | 16 466.00 | | 16 466.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 340.00 | 83 340.00 | | 83 340.00 |
