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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 100.00 | 200.00 | 300.00 |
AT Other tangible assets | 29 263.00 | 3 754.00 | 25 508.00 | 29 263.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 182 392.00 | 3 854.00 | 178 537.00 | 182 392.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 8 065.00 | | 8 065.00 | 8 065.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 50 320.00 | | 50 320.00 | 50 320.00 |
CO Grand total (0 to V) | 232 712.00 | 3 854.00 | 228 858.00 | 232 712.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467.00 | | | 5 467.00 |
DL TOTAL (I) | 15 467.00 | | | 15 467.00 |
DU Loans and Debts from Credit Institutions (3) | 193 110.00 | | | 193 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 5 445.00 | | | 5 445.00 |
DY Tax and social security liabilities | 13 376.00 | | | 13 376.00 |
EC TOTAL (IV) | 213 390.00 | | | 213 390.00 |
EE Grand total (I to V) | 228 858.00 | | | 228 858.00 |
EG Accrued income and payables due within one year | 52 244.00 | | | 52 244.00 |
EI Including equity loans | 1 457.00 | | | 1 457.00 |
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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 | | | 410 826.00 | |
FD Production sold - goods | | | 4 723.00 | |
FJ Net sales | | | 415 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 032.00 | |
FS Purchases of goods (including customs duties) | | | 235 185.00 | |
FT Inventory change (goods) | | | -926.00 | |
FW Other purchases and external expenses | | | 74 930.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 72 459.00 | |
FZ Social Security Contributions | | | 13 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 403 541.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | | | -1 516.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 048.00 | | | 417 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 580.00 | | | 411 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467.00 | | | 5 467.00 |
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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 | | | 182 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 182 392.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 829.00 | |
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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 | | 3 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 855.00 | | |
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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 192 822.00 | 31 676.00 | 161 146.00 | 192 822.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 142.00 | 11 312.00 | 1 829.00 | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 390.00 | 52 244.00 | 161 146.00 | 213 390.00 |
