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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 290.00 | | 98 290.00 | 98 290.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 7 394.00 | 5 406.00 | 12 800.00 |
AT Other tangible assets | 2 156.00 | 375.00 | 1 781.00 | 2 156.00 |
BJ TOTAL (I) | 113 292.00 | 7 769.00 | 105 523.00 | 113 292.00 |
BT Goods | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 015.00 | | 21 015.00 | 21 015.00 |
CO Grand total (0 to V) | 134 307.00 | 7 769.00 | 126 538.00 | 134 307.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | -16 273.00 | | | -16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | -16 273.00 | | 22 227.00 |
DL TOTAL (I) | 15 953.00 | -6 273.00 | | 15 953.00 |
DU Loans and Debts from Credit Institutions (3) | 97 836.00 | 118 856.00 | | 97 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 5 571.00 | | 3 598.00 |
DX Trade payables and related accounts | 7 185.00 | 7 746.00 | | 7 185.00 |
DY Tax and social security liabilities | 1 966.00 | 4 596.00 | | 1 966.00 |
EC TOTAL (IV) | 110 584.00 | 136 769.00 | | 110 584.00 |
EE Grand total (I to V) | 126 538.00 | 130 496.00 | | 126 538.00 |
EG Accrued income and payables due within one year | 33 741.00 | 38 933.00 | | 33 741.00 |
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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 | 141 096.00 | | 141 096.00 | 141 096.00 |
FG Production sold - services | | | | |
FJ Net sales | 141 096.00 | | 141 096.00 | 141 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 142 061.00 | |
FS Purchases of goods (including customs duties) | | | 54 357.00 | |
FT Inventory change (goods) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 53 426.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 115 427.00 | |
GG - OPERATING RESULT (I - II) | | | 26 634.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 629.00 | 152.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 152.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | -152.00 | | -1 629.00 |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 217.00 | 121 391.00 | | 142 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 991.00 | 137 664.00 | | 119 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 227.00 | -16 273.00 | | 22 227.00 |
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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 | 112 722.00 | | 570.00 | 112 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 113 292.00 | |
IO DECREASES Total including other intangible assets | | | 98 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 290.00 | | | 98 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 432.00 | | 524.00 | 14 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 3 416.00 | 4 353.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 4 353.00 | | 3 416.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 97 836.00 | 20 992.00 | 72 198.00 | 97 836.00 |
VI Group and Associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VK Loans repaid during the year | 21 020.00 | | | 21 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048.00 | 2 048.00 | | 2 048.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 584.00 | 33 741.00 | 72 198.00 | 110 584.00 |
