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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 57 825.00 | 55 241.00 | 2 584.00 | 57 825.00 |
AT Other tangible assets | 28 277.00 | 19 679.00 | 8 597.00 | 28 277.00 |
BJ TOTAL (I) | 692 042.00 | 75 860.00 | 616 182.00 | 692 042.00 |
BT Goods | 190 394.00 | | 190 394.00 | 190 394.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 82 360.00 | | 82 360.00 | 82 360.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 280 275.00 | | 280 275.00 | 280 275.00 |
CO Grand total (0 to V) | 972 317.00 | 75 860.00 | 896 457.00 | 972 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 55 955.00 | | | 55 955.00 |
DH Retained earnings | | -5 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 938.00 | 81 036.00 | | 79 938.00 |
DL TOTAL (I) | 355 893.00 | 275 955.00 | | 355 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 950.00 | 454 609.00 | | 397 950.00 |
DX Trade payables and related accounts | 113 403.00 | 93 551.00 | | 113 403.00 |
DY Tax and social security liabilities | 29 210.00 | 43 535.00 | | 29 210.00 |
EC TOTAL (IV) | 540 564.00 | 591 694.00 | | 540 564.00 |
EE Grand total (I to V) | 896 457.00 | 867 649.00 | | 896 457.00 |
EG Accrued income and payables due within one year | 540 564.00 | 591 694.00 | | 540 564.00 |
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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 | 1 101 921.00 | | 1 101 921.00 | 1 101 921.00 |
FG Production sold - services | 9 919.00 | | 9 919.00 | 9 919.00 |
FJ Net sales | 1 111 840.00 | | 1 111 840.00 | 1 111 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 112 265.00 | |
FS Purchases of goods (including customs duties) | | | 778 022.00 | |
FT Inventory change (goods) | | | -18 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 802.00 | |
FW Other purchases and external expenses | | | 95 648.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 88 764.00 | |
FZ Social Security Contributions | | | 32 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 005 059.00 | |
GG - OPERATING RESULT (I - II) | | | 107 206.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
A2 TOTAL ASSETS | 3 089.00 | -992.00 | | 3 089.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 808.00 | 111.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 111.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -110.00 | | -449.00 |
HK Income tax | 26 852.00 | 21 700.00 | | 26 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 657.00 | 1 065 290.00 | | 1 112 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 719.00 | 984 255.00 | | 1 032 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 938.00 | 81 036.00 | | 79 938.00 |
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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 | 692 042.00 | | | 692 042.00 |
I4 DECREASES Grand Total | | | 692 042.00 | |
IO DECREASES Total including other intangible assets | | | 605 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 940.00 | | | 605 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 102.00 | | | 86 102.00 |
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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 | 55 345.00 | 20 515.00 | | 55 345.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 405.00 | 20 515.00 | | 54 405.00 |
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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 | 113 403.00 | 113 403.00 | | 113 403.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 397 950.00 | 397 950.00 | | 397 950.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521.00 | 7 521.00 | | 7 521.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 564.00 | 540 564.00 | | 540 564.00 |
