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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 886.00 | 357.00 | 529.00 | 886.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 132 393.00 | 357.00 | 132 036.00 | 132 393.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 9 746.00 | | 9 746.00 | 9 746.00 |
CO Grand total (0 to V) | 142 139.00 | 357.00 | 141 782.00 | 142 139.00 |
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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 | 13 311.00 | 6 468.00 | | 13 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 193.00 | 6 843.00 | | 16 193.00 |
DL TOTAL (I) | 39 504.00 | 23 311.00 | | 39 504.00 |
DU Loans and Debts from Credit Institutions (3) | 64 113.00 | 78 673.00 | | 64 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 005.00 | 33 095.00 | | 28 005.00 |
DX Trade payables and related accounts | 2 330.00 | 6 102.00 | | 2 330.00 |
DY Tax and social security liabilities | 7 830.00 | 8 406.00 | | 7 830.00 |
EC TOTAL (IV) | 102 278.00 | 126 276.00 | | 102 278.00 |
EE Grand total (I to V) | 141 782.00 | 149 587.00 | | 141 782.00 |
EG Accrued income and payables due within one year | 53 072.00 | 62 208.00 | | 53 072.00 |
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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 | 85 093.00 | | 85 093.00 | 85 093.00 |
FJ Net sales | 85 093.00 | | 85 093.00 | 85 093.00 |
FO Operating subsidies | | | 1 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 842.00 | |
FS Purchases of goods (including customs duties) | | | 17 809.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 22 408.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 21 715.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 66 648.00 | |
GG - OPERATING RESULT (I - II) | | | 20 195.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 2 858.00 | 946.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 842.00 | 61 528.00 | | 86 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 649.00 | 54 685.00 | | 70 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 193.00 | 6 843.00 | | 16 193.00 |
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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 | 132 393.00 | | | 132 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 507.00 | |
I4 DECREASES Grand Total | | | 132 393.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886.00 | | | 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507.00 | | | 4 507.00 |
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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 | 179.00 | 178.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 178.00 | | 179.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 4 507.00 | 4 507.00 | | 4 507.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 64 068.00 | 14 862.00 | 49 206.00 | 64 068.00 |
VI Group and Associates | 28 005.00 | 28 005.00 | | 28 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715.00 | 7 715.00 | | 7 715.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 278.00 | 53 072.00 | 49 206.00 | 102 278.00 |
