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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 18 800.00 | 4 700.00 | 23 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 61 807.00 | 23 592.00 | 38 214.00 | 61 807.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 215 477.00 | 42 392.00 | 173 084.00 | 215 477.00 |
BT Goods | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 34 951.00 | | 34 951.00 | 34 951.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 48 296.00 | | 48 296.00 | 48 296.00 |
CO Grand total (0 to V) | 263 774.00 | 42 392.00 | 221 381.00 | 263 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 833.00 | | | 12 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 166.00 | | | 10 166.00 |
DL TOTAL (I) | 24 099.00 | | | 24 099.00 |
DU Loans and Debts from Credit Institutions (3) | 114 663.00 | | | 114 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 398.00 | | | 52 398.00 |
DX Trade payables and related accounts | 20 410.00 | | | 20 410.00 |
DY Tax and social security liabilities | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 197 282.00 | | | 197 282.00 |
EE Grand total (I to V) | 221 381.00 | | | 221 381.00 |
EG Accrued income and payables due within one year | 82 619.00 | | | 82 619.00 |
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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 | 280 298.00 | | 280 298.00 | 280 298.00 |
FJ Net sales | 280 298.00 | | 280 298.00 | 280 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 225.00 | |
FR Total operating income (I) | | | 291 523.00 | |
FS Purchases of goods (including customs duties) | | | 116 773.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 4 069.00 | |
FW Other purchases and external expenses | | | 77 625.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 56 996.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GF Total Operating Expenses (II) | | | 279 579.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 225.00 | | | 11 225.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 541.00 | | | 291 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 375.00 | | | 281 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 166.00 | | | 10 166.00 |
HQ References: Real Estate Leasing | 7 800.00 | | | 7 800.00 |
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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 | 214 965.00 | | 511.00 | 214 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169.00 | |
I4 DECREASES Grand Total | | | 215 477.00 | |
IO DECREASES Total including other intangible assets | | | 148 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 500.00 | | | 148 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 300.00 | | 507.00 | 61 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | 4.00 | 5 165.00 |
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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 | 31 505.00 | 10 886.00 | | 31 505.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | 4 700.00 | | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 405.00 | 6 186.00 | | 17 405.00 |
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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 | 20 410.00 | 20 410.00 | | 20 410.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 114 663.00 | | | 114 663.00 |
VI Group and Associates | 52 398.00 | 52 398.00 | | 52 398.00 |
VK Loans repaid during the year | 18 188.00 | | | 18 188.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 822.00 | 10 652.00 | 5 169.00 | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 282.00 | 82 619.00 | | 197 282.00 |
