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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 12 641.00 | 12 185.00 | 456.00 | 12 641.00 |
AT Other tangible assets | 161 225.00 | 69 803.00 | 91 422.00 | 161 225.00 |
BH Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 393 566.00 | 81 988.00 | 311 577.00 | 393 566.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 67 885.00 | | 67 885.00 | 67 885.00 |
BZ Other receivables | 93 958.00 | | 93 958.00 | 93 958.00 |
CF Cash and cash equivalents | 89 954.00 | | 89 954.00 | 89 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 998.00 | | 255 998.00 | 255 998.00 |
CO Grand total (0 to V) | 649 563.00 | 81 988.00 | 567 575.00 | 649 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -110 704.00 | -62 355.00 | | -110 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 463.00 | -48 348.00 | | 39 463.00 |
DL TOTAL (I) | -61 241.00 | -100 704.00 | | -61 241.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 459.00 | 255 093.00 | | 238 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 472.00 | 196 610.00 | | 225 472.00 |
DX Trade payables and related accounts | 36 729.00 | 67 421.00 | | 36 729.00 |
DY Tax and social security liabilities | 28 156.00 | 34 701.00 | | 28 156.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 528 816.00 | 553 833.00 | | 528 816.00 |
EE Grand total (I to V) | 567 575.00 | 553 130.00 | | 567 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 249 065.00 | | 249 065.00 | 249 065.00 |
FJ Net sales | 276 065.00 | | 276 065.00 | 276 065.00 |
FO Operating subsidies | | | 101 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 016.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 373 480.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 81 427.00 | |
FW Other purchases and external expenses | | | 155 055.00 | |
FX Taxes, duties, and similar payments | | | -1 257.00 | |
FY Salaries and Wages | | | 87 608.00 | |
FZ Social Security Contributions | | | 14 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 170.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 358 174.00 | |
GG - OPERATING RESULT (I - II) | | | 15 306.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 569.00 | 6 070.00 | | 26 569.00 |
HD Total exceptional income (VII) | 26 569.00 | 6 070.00 | | 26 569.00 |
HE Exceptional expenses on management operations | | 16 307.00 | | |
HH Total exceptional expenses (VIII) | | 16 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 569.00 | -10 237.00 | | 26 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 049.00 | 223 920.00 | | 400 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 586.00 | 272 268.00 | | 360 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 463.00 | -48 348.00 | | 39 463.00 |
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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 | 391 816.00 | | 1 750.00 | 391 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 700.00 | |
I4 DECREASES Grand Total | | | 393 566.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 116.00 | | 1 750.00 | 172 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 700.00 | | | 39 700.00 |
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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 | 61 819.00 | 20 170.00 | | 61 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 819.00 | 20 170.00 | | 61 819.00 |
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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 | 36 729.00 | 36 729.00 | | 36 729.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
UX Other trade receivables | 67 885.00 | 67 885.00 | | 67 885.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 46 083.00 | 46 083.00 | | 46 083.00 |
VH Loans with a maturity of more than one year at origin | 238 459.00 | 53 181.00 | 185 278.00 | 238 459.00 |
VI Group and Associates | 225 472.00 | 225 472.00 | | 225 472.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VK Loans repaid during the year | 30 883.00 | | | 30 883.00 |
VP Miscellaneous | 46 188.00 | 46 188.00 | | 46 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 543.00 | 161 843.00 | 39 700.00 | 201 543.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 816.00 | 343 538.00 | 185 278.00 | 528 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
