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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 772.00 | 2 527.00 | 3 299.00 |
AT Other tangible assets | 145 808.00 | 19 385.00 | 126 423.00 | 145 808.00 |
BJ TOTAL (I) | 296 107.00 | 20 157.00 | 275 950.00 | 296 107.00 |
BL Raw materials, supplies | 4 928.00 | | 4 928.00 | 4 928.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 42 222.00 | | 42 222.00 | 42 222.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 70 079.00 | | 70 079.00 | 70 079.00 |
CO Grand total (0 to V) | 366 186.00 | 20 157.00 | 346 029.00 | 366 186.00 |
CR Shares due in more than one year | 4 523.00 | | | 4 523.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | | | 4 132.00 |
DL TOTAL (I) | 14 132.00 | | | 14 132.00 |
DU Loans and Debts from Credit Institutions (3) | 211 284.00 | | | 211 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 460.00 | | | 80 460.00 |
DX Trade payables and related accounts | 11 588.00 | | | 11 588.00 |
DY Tax and social security liabilities | 26 563.00 | | | 26 563.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 331 897.00 | | | 331 897.00 |
EE Grand total (I to V) | 346 029.00 | | | 346 029.00 |
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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 | 6 754.00 | | 6 754.00 | 6 754.00 |
FG Production sold - services | 232 786.00 | 19 356.00 | 252 142.00 | 232 786.00 |
FJ Net sales | 239 540.00 | 19 356.00 | 258 896.00 | 239 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 737.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FU Purchases of raw materials and other supplies | | | 23 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 928.00 | |
FW Other purchases and external expenses | | | 60 836.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 110 204.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 252 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 503.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 922.00 | | | 259 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 790.00 | | | 255 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | | | 4 132.00 |
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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 | | | 296 107.00 | |
I4 DECREASES Grand Total | | | 296 107.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 107.00 | |
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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 | | 20 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 157.00 | | |
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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
8C Staff and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 211 063.00 | 37 232.00 | 152 323.00 | 211 063.00 |
VI Group and Associates | 80 460.00 | 80 460.00 | | 80 460.00 |
VJ Loans taken out during the year | 254 079.00 | | | 254 079.00 |
VK Loans repaid during the year | 43 016.00 | | | 43 016.00 |
VM Income taxes | 6 864.00 | 2 341.00 | 4 523.00 | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 582.00 | 16 059.00 | 4 523.00 | 20 582.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 897.00 | 158 066.00 | 152 323.00 | 331 897.00 |
