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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 14 863.00 | 3 792.00 | 11 071.00 | 14 863.00 |
AT Other tangible assets | 32 751.00 | 2 439.00 | 30 312.00 | 32 751.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 157 207.00 | 6 231.00 | 150 976.00 | 157 207.00 |
BT Goods | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 27 546.00 | | 27 546.00 | 27 546.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 33 894.00 | | 33 894.00 | 33 894.00 |
CO Grand total (0 to V) | 191 101.00 | 6 231.00 | 184 870.00 | 191 101.00 |
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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 | | 1 000.00 |
DH Retained earnings | -13 760.00 | | | -13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | -13 760.00 | | 34 920.00 |
DL TOTAL (I) | 22 160.00 | -12 760.00 | | 22 160.00 |
DU Loans and Debts from Credit Institutions (3) | 107 414.00 | 103 661.00 | | 107 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 764.00 | 57 934.00 | | 41 764.00 |
DX Trade payables and related accounts | 5 801.00 | 3 633.00 | | 5 801.00 |
DY Tax and social security liabilities | 7 730.00 | | | 7 730.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 162 709.00 | 165 357.00 | | 162 709.00 |
EE Grand total (I to V) | 184 870.00 | 152 597.00 | | 184 870.00 |
EI Including equity loans | 57 934.00 | | | 57 934.00 |
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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 | 166 829.00 | | 166 829.00 | 166 829.00 |
FJ Net sales | 166 829.00 | | 166 829.00 | 166 829.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 168 535.00 | |
FS Purchases of goods (including customs duties) | | | 59 469.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 53 817.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 6 557.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 128 398.00 | |
GG - OPERATING RESULT (I - II) | | | 40 137.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 535.00 | 45 311.00 | | 168 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 614.00 | 59 072.00 | | 133 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 920.00 | -13 760.00 | | 34 920.00 |
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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 | 126 309.00 | | 30 897.00 | 126 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | | 157 207.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 440.00 | | 30 174.00 | 17 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869.00 | | 723.00 | 5 869.00 |
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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 | 950.00 | 5 281.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 5 281.00 | | 950.00 |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 107 414.00 | 19 934.00 | 87 480.00 | 107 414.00 |
VI Group and Associates | 41 764.00 | 41 764.00 | | 41 764.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 318.00 | 3 726.00 | 6 592.00 | 10 318.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 709.00 | 75 229.00 | 87 480.00 | 162 709.00 |
