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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 138 817.00 | 134 122.00 | 4 695.00 | 138 817.00 |
AT Other tangible assets | 435 887.00 | 247 433.00 | 188 453.00 | 435 887.00 |
BH Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
BJ TOTAL (I) | 1 118 694.00 | 381 555.00 | 737 138.00 | 1 118 694.00 |
BT Goods | 111 664.00 | | 111 664.00 | 111 664.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 41 123.00 | | 41 123.00 | 41 123.00 |
CF Cash and cash equivalents | 207 291.00 | | 207 291.00 | 207 291.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 365 815.00 | | 365 815.00 | 365 815.00 |
CO Grand total (0 to V) | 1 484 509.00 | 381 555.00 | 1 102 954.00 | 1 484 509.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 199 824.00 | | | 199 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 734.00 | | | 58 734.00 |
DL TOTAL (I) | 368 558.00 | | | 368 558.00 |
DU Loans and Debts from Credit Institutions (3) | 307 906.00 | | | 307 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 574.00 | | | 95 574.00 |
DX Trade payables and related accounts | 246 650.00 | | | 246 650.00 |
DY Tax and social security liabilities | 84 263.00 | | | 84 263.00 |
EC TOTAL (IV) | 734 395.00 | | | 734 395.00 |
EE Grand total (I to V) | 1 102 954.00 | | | 1 102 954.00 |
EG Accrued income and payables due within one year | 564 060.00 | | | 564 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 3 630 365.00 | | 3 630 365.00 | 3 630 365.00 |
FJ Net sales | 3 630 365.00 | | 3 630 365.00 | 3 630 365.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 630 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 444.00 | |
FT Inventory change (goods) | | | -9 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 281 222.00 | |
FX Taxes, duties, and similar payments | | | 15 293.00 | |
FY Salaries and Wages | | | 311 902.00 | |
FZ Social Security Contributions | | | 78 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 579.00 | |
GE Other Expenses | | | 44 934.00 | |
GF Total Operating Expenses (II) | | | 3 541 645.00 | |
GG - OPERATING RESULT (I - II) | | | 88 912.00 | |
GR Interest and similar expenses | | | 17 907.00 | |
GU Total financial expenses (VI) | | | 17 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 173.00 | | | 45 173.00 |
HK Income tax | 12 270.00 | | | 12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 557.00 | | | 3 630 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 822.00 | | | 3 571 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 734.00 | | | 58 734.00 |
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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 | 1 118 694.00 | | | 1 118 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 990.00 | |
I4 DECREASES Grand Total | | | 1 118 694.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 705.00 | | | 574 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 990.00 | | | 23 990.00 |
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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 | 300 976.00 | 80 580.00 | | 300 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 976.00 | 80 580.00 | | 300 976.00 |
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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 | 246 651.00 | 246 651.00 | | 246 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 574.00 | 95 574.00 | | 95 574.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 307 277.00 | 136 943.00 | 170 335.00 | 307 277.00 |
VK Loans repaid during the year | 131 798.00 | | | 131 798.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 850.00 | 46 860.00 | 23 990.00 | 70 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 395.00 | 564 061.00 | 170 335.00 | 734 395.00 |
