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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 63 141.00 | | 63 141.00 | 63 141.00 |
AR Technical installations, industrial equipment and tools | 18 620.00 | 5 066.00 | 13 554.00 | 18 620.00 |
AT Other tangible assets | 12 099.00 | 3 064.00 | 9 035.00 | 12 099.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 153 775.00 | 8 130.00 | 145 645.00 | 153 775.00 |
BL Raw materials, supplies | 39 528.00 | | 39 528.00 | 39 528.00 |
BZ Other receivables | 20 327.00 | | 20 327.00 | 20 327.00 |
CF Cash and cash equivalents | 29 484.00 | | 29 484.00 | 29 484.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 91 945.00 | | 91 945.00 | 91 945.00 |
CO Grand total (0 to V) | 245 720.00 | 8 130.00 | 237 590.00 | 245 720.00 |
CP Shares due in less than one year | 9 915.00 | | | 9 915.00 |
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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) | 3 084.00 | | | 3 084.00 |
DL TOTAL (I) | 8 084.00 | | | 8 084.00 |
DU Loans and Debts from Credit Institutions (3) | 95 751.00 | | | 95 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 132.00 | | | 65 132.00 |
DX Trade payables and related accounts | 54 964.00 | | | 54 964.00 |
DY Tax and social security liabilities | 13 658.00 | | | 13 658.00 |
EC TOTAL (IV) | 229 505.00 | | | 229 505.00 |
EE Grand total (I to V) | 237 590.00 | | | 237 590.00 |
EG Accrued income and payables due within one year | 152 727.00 | | | 152 727.00 |
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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 | 539 471.00 | | 539 471.00 | 539 471.00 |
FJ Net sales | 539 471.00 | | 539 471.00 | 539 471.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 473.00 | |
FS Purchases of goods (including customs duties) | | | 273 901.00 | |
FT Inventory change (goods) | | | -39 528.00 | |
FW Other purchases and external expenses | | | 159 366.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 86 235.00 | |
FZ Social Security Contributions | | | 19 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 12 817.00 | |
GF Total Operating Expenses (II) | | | 526 021.00 | |
GG - OPERATING RESULT (I - II) | | | 13 451.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 814.00 | | | 12 814.00 |
HE Exceptional expenses on management operations | 6 687.00 | | | 6 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 687.00 | | | -6 687.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 473.00 | | | 539 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 388.00 | | | 536 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | | | 3 084.00 |
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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 | | | 153 775.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
I4 DECREASES Grand Total | 8 130.00 | | | 8 130.00 |
KD ACQUISITIONS Total including other intangible assets | | | 113 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 915.00 | |
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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 | | 8 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 130.00 | | |
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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 | 54 964.00 | 54 964.00 | | 54 964.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 9 915.00 | 9 915.00 | | 9 915.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 95 609.00 | 18 831.00 | 66 749.00 | 95 609.00 |
VI Group and Associates | 65 132.00 | 65 132.00 | | 65 132.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 29 391.00 | | | 29 391.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 847.00 | 32 847.00 | | 32 847.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 505.00 | 152 727.00 | 66 749.00 | 229 505.00 |
