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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 70 159.00 | 45 162.00 | 24 997.00 | 70 159.00 |
AT Other tangible assets | 17 278.00 | 5 638.00 | 11 641.00 | 17 278.00 |
BJ TOTAL (I) | 447 437.00 | 50 800.00 | 396 638.00 | 447 437.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BT Goods | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 60 944.00 | | 60 944.00 | 60 944.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 98 187.00 | | 98 187.00 | 98 187.00 |
CO Grand total (0 to V) | 545 625.00 | 50 800.00 | 494 825.00 | 545 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 709.00 | 229 130.00 | | 295 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 650.00 | 66 580.00 | | 64 650.00 |
DL TOTAL (I) | 369 160.00 | 304 509.00 | | 369 160.00 |
DU Loans and Debts from Credit Institutions (3) | 32 328.00 | 43 615.00 | | 32 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | 28 018.00 | | 7 438.00 |
DX Trade payables and related accounts | 43 259.00 | 35 043.00 | | 43 259.00 |
DY Tax and social security liabilities | 39 251.00 | 33 993.00 | | 39 251.00 |
EA Other liabilities | 3 389.00 | 5 856.00 | | 3 389.00 |
EC TOTAL (IV) | 125 666.00 | 146 526.00 | | 125 666.00 |
EE Grand total (I to V) | 494 825.00 | 451 035.00 | | 494 825.00 |
EG Accrued income and payables due within one year | 125 666.00 | 131 033.00 | | 125 666.00 |
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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 | 976 538.00 | | 976 538.00 | 976 538.00 |
FJ Net sales | 976 538.00 | | 976 538.00 | 976 538.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 976 676.00 | |
FS Purchases of goods (including customs duties) | | | 589 587.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 17 629.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 78 393.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 177 289.00 | |
FZ Social Security Contributions | | | 22 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 894 760.00 | |
GG - OPERATING RESULT (I - II) | | | 81 916.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | 375.00 | 150.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 150.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 393.00 | | -375.00 |
HK Income tax | 16 156.00 | 16 956.00 | | 16 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 676.00 | 988 706.00 | | 976 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 026.00 | 922 127.00 | | 912 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 650.00 | 66 580.00 | | 64 650.00 |
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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 | 424 984.00 | | 22 454.00 | 424 984.00 |
I4 DECREASES Grand Total | | | 447 437.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 984.00 | | 22 454.00 | 64 984.00 |
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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 | 42 882.00 | 7 918.00 | | 42 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 882.00 | 7 918.00 | | 42 882.00 |
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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 | 43 259.00 | 43 259.00 | | 43 259.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UX Other trade receivables | 3 087.00 | | | 3 087.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 32 299.00 | 32 299.00 | | 32 299.00 |
VI Group and Associates | 7 438.00 | 7 438.00 | | 7 438.00 |
VJ Loans taken out during the year | 62 431.00 | | | 62 431.00 |
VK Loans repaid during the year | 73 689.00 | | | 73 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | | | 4 857.00 |
VS Prepaid expenses | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 379.00 | 23 379.00 | | 23 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 666.00 | 125 666.00 | | 125 666.00 |
