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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 7 496.00 | 19 440.00 | 26 936.00 |
AT Other tangible assets | 119 549.00 | 63 645.00 | 55 904.00 | 119 549.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 202 095.00 | 71 141.00 | 130 954.00 | 202 095.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 63 121.00 | | 63 121.00 | 63 121.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 71 956.00 | | 71 956.00 | 71 956.00 |
CO Grand total (0 to V) | 274 051.00 | 71 141.00 | 202 910.00 | 274 051.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 914.00 | 11 820.00 | | 26 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | 15 093.00 | | 14 605.00 |
DL TOTAL (I) | 42 620.00 | 28 014.00 | | 42 620.00 |
DU Loans and Debts from Credit Institutions (3) | 72 043.00 | 105 843.00 | | 72 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 465.00 | 77 612.00 | | 61 465.00 |
DX Trade payables and related accounts | 4 536.00 | 4 878.00 | | 4 536.00 |
DY Tax and social security liabilities | 22 245.00 | 10 533.00 | | 22 245.00 |
EC TOTAL (IV) | 160 290.00 | 198 867.00 | | 160 290.00 |
EE Grand total (I to V) | 202 910.00 | 226 881.00 | | 202 910.00 |
EI Including equity loans | 61 465.00 | | | 61 465.00 |
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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 | 397 223.00 | | 397 223.00 | 397 223.00 |
FJ Net sales | 397 223.00 | | 397 223.00 | 397 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 226.00 | |
FS Purchases of goods (including customs duties) | | | 254 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 568.00 | |
FW Other purchases and external expenses | | | 36 186.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 37 125.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 420.00 | |
GG - OPERATING RESULT (I - II) | | | 17 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 2 577.00 | 2 672.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 279.00 | 317 660.00 | | 397 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 673.00 | 302 567.00 | | 382 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 605.00 | 15 093.00 | | 14 605.00 |
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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 | 165 993.00 | | 41 603.00 | 165 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 202 096.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 146 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 383.00 | | 41 603.00 | 110 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 41 653.00 | 29 488.00 | | 41 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 653.00 | 29 488.00 | | 41 653.00 |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 31 343.00 | 7 673.00 | 23 670.00 | 31 343.00 |
VH Loans with a maturity of more than one year at origin | 40 700.00 | 26 298.00 | 14 402.00 | 40 700.00 |
VI Group and Associates | 61 466.00 | 61 466.00 | | 61 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 291.00 | 122 219.00 | 38 072.00 | 160 291.00 |
