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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 1 183.00 | 1 114.00 | 2 298.00 |
AT Other tangible assets | 26 880.00 | 11 106.00 | 15 774.00 | 26 880.00 |
AV Fixed assets in progress | 262 948.00 | | 262 948.00 | 262 948.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 312 775.00 | 12 289.00 | 1 300 485.00 | 1 312 775.00 |
BT Goods | 161 284.00 | | 161 284.00 | 161 284.00 |
BX Customers and related accounts | 59 546.00 | | 59 546.00 | 59 546.00 |
CF Cash and cash equivalents | 98 850.00 | | 98 850.00 | 98 850.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 383 256.00 | | 383 256.00 | 383 256.00 |
CO Grand total (0 to V) | 1 696 031.00 | 12 289.00 | 1 683 741.00 | 1 696 031.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 82 241.00 | | | 82 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 435.00 | 92 241.00 | | 106 435.00 |
DL TOTAL (I) | 298 677.00 | 192 241.00 | | 298 677.00 |
DX Trade payables and related accounts | 145 203.00 | 149 958.00 | | 145 203.00 |
EA Other liabilities | 56 563.00 | 1 383.00 | | 56 563.00 |
EC TOTAL (IV) | 1 385 064.00 | 1 117 838.00 | | 1 385 064.00 |
EE Grand total (I to V) | 1 683 741.00 | 1 310 079.00 | | 1 683 741.00 |
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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 | 1 372 691.00 | | 1 372 691.00 | 1 372 691.00 |
FG Production sold - services | 157 562.00 | | 157 562.00 | 157 562.00 |
FJ Net sales | 1 530 253.00 | | 1 530 253.00 | 1 530 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 1 535 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 459.00 | |
FT Inventory change (goods) | | | -29 775.00 | |
FW Other purchases and external expenses | | | 110 059.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 147 449.00 | |
FZ Social Security Contributions | | | 51 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 1 363 957.00 | |
GG - OPERATING RESULT (I - II) | | | 171 369.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 21 032.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | | | -2 860.00 |
HK Income tax | 41 296.00 | 28 357.00 | | 41 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 581.00 | 2 050 359.00 | | 1 535 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 145.00 | 1 958 117.00 | | 1 429 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 436.00 | 92 241.00 | | 106 436.00 |
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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 | 1 039 667.00 | | 276 649.00 | 1 039 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 1 312 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540.00 | 292 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 021.00 | | 276 647.00 | 19 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 2.00 | 646.00 |
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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 | 6 978.00 | 5 993.00 | 680.00 | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978.00 | 5 993.00 | 680.00 | 6 978.00 |
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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 | 145 204.00 | 145 204.00 | | 145 204.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 9 838.00 | 9 838.00 | | 9 838.00 |
8E Income Taxes | 20 509.00 | 20 509.00 | | 20 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 563.00 | 56 563.00 | | 56 563.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 59 547.00 | | | 59 547.00 |
VB VAT | 58 472.00 | | | 58 472.00 |
VH Loans with a maturity of more than one year at origin | 1 095 083.00 | 108 091.00 | 464 437.00 | 1 095 083.00 |
VI Group and Associates | 53 856.00 | 53 856.00 | | 53 856.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 113 856.00 | | | 113 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 767.00 | 123 121.00 | 646.00 | 123 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 065.00 | 398 073.00 | 464 437.00 | 1 385 065.00 |
