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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 | 2 225.00 | 108.00 | 2 117.00 | 2 225.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 1 231.00 | 4 408.00 | 5 639.00 |
AT Other tangible assets | 32 629.00 | 6 865.00 | 25 764.00 | 32 629.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 112 329.00 | 8 204.00 | 104 125.00 | 112 329.00 |
BT Goods | 43 113.00 | | 43 113.00 | 43 113.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 35 369.00 | | 35 369.00 | 35 369.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 82 313.00 | | 82 313.00 | 82 313.00 |
CO Grand total (0 to V) | 194 642.00 | 8 204.00 | 186 438.00 | 194 642.00 |
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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) | 21 629.00 | | | 21 629.00 |
DL TOTAL (I) | 26 629.00 | | | 26 629.00 |
DU Loans and Debts from Credit Institutions (3) | 104 424.00 | | | 104 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 962.00 | | | 19 962.00 |
DX Trade payables and related accounts | 29 926.00 | | | 29 926.00 |
DY Tax and social security liabilities | 5 495.00 | | | 5 495.00 |
EC TOTAL (IV) | 159 809.00 | | | 159 809.00 |
EE Grand total (I to V) | 186 438.00 | | | 186 438.00 |
EI Including equity loans | 19 962.00 | | | 19 962.00 |
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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 | 239 566.00 | | 239 566.00 | 239 566.00 |
FJ Net sales | 239 566.00 | | 239 566.00 | 239 566.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 573.00 | |
FS Purchases of goods (including customs duties) | | | 178 579.00 | |
FT Inventory change (goods) | | | -43 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 62 635.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 2 693.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 212 131.00 | |
GG - OPERATING RESULT (I - II) | | | 27 442.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 573.00 | | | 239 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 943.00 | | | 217 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 629.00 | | | 21 629.00 |
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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 | | | 112 329.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 112 329.00 | |
IO DECREASES Total including other intangible assets | | | 71 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 835.00 | |
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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 | | 8 204.00 | | |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 096.00 | | |
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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 | 29 926.00 | 29 926.00 | | 29 926.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
8E Income Taxes | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 104 424.00 | 17 217.00 | 71 687.00 | 104 424.00 |
VI Group and Associates | 19 963.00 | 19 963.00 | | 19 963.00 |
VK Loans repaid during the year | 19 741.00 | | | 19 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644.00 | 6 644.00 | | 6 644.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 809.00 | 72 601.00 | 71 687.00 | 159 809.00 |
