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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 500.00 | | 165 500.00 | 165 500.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 1 200.00 | 1 200.00 | 2 400.00 |
AT Other tangible assets | 1 814.00 | 244.00 | 1 570.00 | 1 814.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 173 599.00 | 1 444.00 | 172 155.00 | 173 599.00 |
BT Goods | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 31 884.00 | | 31 884.00 | 31 884.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 40 472.00 | | 40 472.00 | 40 472.00 |
CO Grand total (0 to V) | 214 071.00 | 1 444.00 | 212 627.00 | 214 071.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 231.00 | | | 14 231.00 |
DL TOTAL (I) | 19 231.00 | | | 19 231.00 |
DU Loans and Debts from Credit Institutions (3) | 132 661.00 | | | 132 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 077.00 | | | 43 077.00 |
DX Trade payables and related accounts | 10 472.00 | | | 10 472.00 |
DY Tax and social security liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 193 396.00 | | | 193 396.00 |
EE Grand total (I to V) | 212 627.00 | | | 212 627.00 |
EG Accrued income and payables due within one year | 81 723.00 | | | 81 723.00 |
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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 | 186 971.00 | | 186 971.00 | 186 971.00 |
FJ Net sales | 186 971.00 | | 186 971.00 | 186 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 187 881.00 | |
FS Purchases of goods (including customs duties) | | | 67 217.00 | |
FT Inventory change (goods) | | | -3 943.00 | |
FW Other purchases and external expenses | | | 32 361.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 55 906.00 | |
FZ Social Security Contributions | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 168 745.00 | |
GG - OPERATING RESULT (I - II) | | | 19 136.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 881.00 | | | 187 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 650.00 | | | 173 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 231.00 | | | 14 231.00 |
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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 | | | 173 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | 100.00 | 173 599.00 | |
IO DECREASES Total including other intangible assets | | | 165 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 4 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 885.00 | |
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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 | | 1 494.00 | 50.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 494.00 | 50.00 | |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 1 438.00 | | | 1 438.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 132 661.00 | 20 988.00 | 85 975.00 | 132 661.00 |
VI Group and Associates | 43 077.00 | 43 077.00 | | 43 077.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 339.00 | | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529.00 | 8 529.00 | | 8 529.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 396.00 | 81 723.00 | 85 975.00 | 193 396.00 |
