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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 880.00 | 4 338.00 | 9 543.00 | 13 880.00 |
AT Other tangible assets | 12 607.00 | 718.00 | 11 889.00 | 12 607.00 |
BJ TOTAL (I) | 161 487.00 | 5 056.00 | 156 431.00 | 161 487.00 |
BT Goods | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 50 498.00 | | 50 498.00 | 50 498.00 |
CF Cash and cash equivalents | 97 488.00 | | 97 488.00 | 97 488.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 153 941.00 | | 153 941.00 | 153 941.00 |
CO Grand total (0 to V) | 315 428.00 | 5 056.00 | 310 372.00 | 315 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 795.00 | | | 57 795.00 |
DL TOTAL (I) | 82 795.00 | | | 82 795.00 |
DU Loans and Debts from Credit Institutions (3) | 140 348.00 | | | 140 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 370.00 | | | 17 370.00 |
DX Trade payables and related accounts | 54 267.00 | | | 54 267.00 |
DY Tax and social security liabilities | 13 114.00 | | | 13 114.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EB Prepaid income (2) | 581.00 | | | 581.00 |
EC TOTAL (IV) | 227 577.00 | | | 227 577.00 |
EE Grand total (I to V) | 310 372.00 | | | 310 372.00 |
EG Accrued income and payables due within one year | 126 989.00 | | | 126 989.00 |
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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 | 93 392.00 | | 93 392.00 | 93 392.00 |
FG Production sold - services | 121 643.00 | | 121 643.00 | 121 643.00 |
FJ Net sales | 215 035.00 | | 215 035.00 | 215 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 716.00 | |
FS Purchases of goods (including customs duties) | | | 43 627.00 | |
FT Inventory change (goods) | | | -5 542.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 76 341.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 1 974.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 143 214.00 | |
GG - OPERATING RESULT (I - II) | | | 72 502.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 052.00 | | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 716.00 | | | 215 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 921.00 | | | 157 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 795.00 | | | 57 795.00 |
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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 | | | 161 487.00 | |
I4 DECREASES Grand Total | | | 161 487.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 487.00 | |
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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 | | 5 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 056.00 | | |
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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 | 54 267.00 | 54 267.00 | | 54 267.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 13 052.00 | 13 052.00 | | 13 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 140 348.00 | 39 759.00 | 85 648.00 | 140 348.00 |
VI Group and Associates | 17 370.00 | 17 370.00 | | 17 370.00 |
VJ Loans taken out during the year | 11 433.00 | | | 11 433.00 |
VK Loans repaid during the year | 24 091.00 | | | 24 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 753.00 | 48 753.00 | | 48 753.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 911.00 | 50 911.00 | | 50 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 578.00 | 126 989.00 | 85 648.00 | 227 578.00 |
