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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AT Other tangible assets | 132 251.00 | 26 158.00 | 106 094.00 | 132 251.00 |
BJ TOTAL (I) | 444 251.00 | 26 158.00 | 418 094.00 | 444 251.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 626.00 | | 15 626.00 | 15 626.00 |
CO Grand total (0 to V) | 463 418.00 | 26 158.00 | 437 260.00 | 463 418.00 |
CW Deferred expenses or loan issuance costs | 3 540.00 | | 3 540.00 | 3 540.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -18 512.00 | -15 536.00 | | -18 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 744.00 | -2 975.00 | | 46 744.00 |
DL TOTAL (I) | 30 232.00 | -16 512.00 | | 30 232.00 |
DU Loans and Debts from Credit Institutions (3) | 328 146.00 | 385 878.00 | | 328 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 224.00 | 405.00 | | 34 224.00 |
DX Trade payables and related accounts | 14 475.00 | 40 385.00 | | 14 475.00 |
DY Tax and social security liabilities | 13 202.00 | 57 763.00 | | 13 202.00 |
EA Other liabilities | 16 980.00 | 7 400.00 | | 16 980.00 |
EC TOTAL (IV) | 407 028.00 | 491 831.00 | | 407 028.00 |
EE Grand total (I to V) | 437 260.00 | 475 319.00 | | 437 260.00 |
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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 | 36 803.00 | | 36 803.00 | 36 803.00 |
FD Production sold - goods | 121 282.00 | | 121 282.00 | 121 282.00 |
FG Production sold - services | 51 894.00 | | 51 894.00 | 51 894.00 |
FJ Net sales | 209 979.00 | | 209 979.00 | 209 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 210 342.00 | |
FS Purchases of goods (including customs duties) | | | 5 676.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 25 423.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 33 997.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 44 888.00 | |
FZ Social Security Contributions | | | 15 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 155 127.00 | |
GG - OPERATING RESULT (I - II) | | | 55 215.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 408 608.00 | | | 408 608.00 |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 1 230.00 | -1 200.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 342.00 | 489 533.00 | | 210 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 597.00 | 492 508.00 | | 163 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 744.00 | -2 975.00 | | 46 744.00 |
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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 | 15 419.00 | 10 739.00 | | 15 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 419.00 | 10 739.00 | | 15 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 224.00 | 34 224.00 | | 34 224.00 |
8B Suppliers and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
VG Loans with a maturity of up to one year at origin | 328 147.00 | 328 147.00 | | 328 147.00 |
VS Prepaid expenses | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 028.00 | 407 028.00 | | 407 028.00 |
