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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | 43.00 | -43.00 | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 250.00 | 1 000.00 | 1 250.00 |
AT Other tangible assets | 8 750.00 | 1 724.00 | 7 026.00 | 8 750.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 100 369.00 | 2 017.00 | 98 352.00 | 100 369.00 |
BT Goods | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 47 422.00 | | 47 422.00 | 47 422.00 |
CF Cash and cash equivalents | 44 894.00 | | 44 894.00 | 44 894.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 99 124.00 | | 99 124.00 | 99 124.00 |
CO Grand total (0 to V) | 199 493.00 | 2 017.00 | 197 476.00 | 199 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 043.00 | | | 21 043.00 |
DL TOTAL (I) | 23 043.00 | | | 23 043.00 |
DU Loans and Debts from Credit Institutions (3) | 103 186.00 | | | 103 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 635.00 | | | 35 635.00 |
DX Trade payables and related accounts | 31 591.00 | | | 31 591.00 |
DY Tax and social security liabilities | 3 750.00 | | | 3 750.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 174 433.00 | | | 174 433.00 |
EE Grand total (I to V) | 197 476.00 | | | 197 476.00 |
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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 | 63 589.00 | | 63 589.00 | 63 589.00 |
FG Production sold - services | 59 267.00 | | 59 267.00 | 59 267.00 |
FJ Net sales | 122 855.00 | | 122 855.00 | 122 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 954.00 | |
FS Purchases of goods (including customs duties) | | | 41 253.00 | |
FT Inventory change (goods) | | | -2 771.00 | |
FU Purchases of raw materials and other supplies | | | -1 905.00 | |
FW Other purchases and external expenses | | | 48 962.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FZ Social Security Contributions | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 100 364.00 | |
GG - OPERATING RESULT (I - II) | | | 25 590.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 3 272.00 | | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 208.00 | | | 126 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 165.00 | | | 105 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 043.00 | | | 21 043.00 |
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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 | | | 100 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 100 369.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369.00 | |
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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 | | 2 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 3 028.00 | | | 3 028.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 970.00 | | | 43 970.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 828.00 | 51 459.00 | 369.00 | 51 828.00 |
