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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 8 634.00 | 3 538.00 | 12 172.00 |
AT Other tangible assets | 182 098.00 | 117 029.00 | 65 069.00 | 182 098.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 945 233.00 | 125 664.00 | 819 569.00 | 945 233.00 |
BT Goods | 91 916.00 | | 91 916.00 | 91 916.00 |
BX Customers and related accounts | 43 407.00 | | 43 407.00 | 43 407.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CF Cash and cash equivalents | 10 380.00 | | 10 380.00 | 10 380.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 170 685.00 | | 170 685.00 | 170 685.00 |
CO Grand total (0 to V) | 1 115 918.00 | 125 664.00 | 990 254.00 | 1 115 918.00 |
CU Other investments | 803.00 | | 803.00 | 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 067.00 | 5 567.00 | | 8 067.00 |
DG Other reserves | 101 004.00 | 55 016.00 | | 101 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | 48 488.00 | | 16 498.00 |
DL TOTAL (I) | 525 569.00 | 509 071.00 | | 525 569.00 |
DU Loans and Debts from Credit Institutions (3) | 318 580.00 | 380 183.00 | | 318 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398.00 | 2 260.00 | | 30 398.00 |
DX Trade payables and related accounts | 100 208.00 | 105 755.00 | | 100 208.00 |
DY Tax and social security liabilities | 15 498.00 | 23 484.00 | | 15 498.00 |
EC TOTAL (IV) | 464 685.00 | 511 682.00 | | 464 685.00 |
EE Grand total (I to V) | 990 254.00 | 1 020 753.00 | | 990 254.00 |
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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 | 1 135 462.00 | | 1 135 462.00 | 1 135 462.00 |
FG Production sold - services | 33 477.00 | | 33 477.00 | 33 477.00 |
FJ Net sales | 1 168 939.00 | | 1 168 939.00 | 1 168 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 174 693.00 | |
FS Purchases of goods (including customs duties) | | | 822 594.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 76 600.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | 142 782.00 | |
FZ Social Security Contributions | | | 61 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 381.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 138 846.00 | |
GG - OPERATING RESULT (I - II) | | | 35 847.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 12 036.00 | |
GU Total financial expenses (VI) | | | 12 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 745.00 | 49 679.00 | | 5 745.00 |
A2 TOTAL ASSETS | 41 770.00 | 40 343.00 | | 41 770.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | 4 884.00 | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | 4 884.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | -4 884.00 | | -5 326.00 |
HK Income tax | 2 243.00 | 11 481.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 950.00 | 1 219 646.00 | | 1 174 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 452.00 | 1 171 157.00 | | 1 158 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498.00 | 48 488.00 | | 16 498.00 |
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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 | 107 524.00 | 19 381.00 | 1 242.00 | 107 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 874.00 | 18 397.00 | 1 242.00 | 99 874.00 |
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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 | 100 208.00 | 100 208.00 | | 100 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 398.00 | 30 398.00 | | 30 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 685.00 | 209 832.00 | 254 852.00 | 464 685.00 |
