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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 50 028.00 | 41 508.00 | 8 520.00 | 50 028.00 |
AT Other tangible assets | 99 779.00 | 70 772.00 | 29 006.00 | 99 779.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 330 234.00 | 112 280.00 | 217 954.00 | 330 234.00 |
BT Goods | 9 531.00 | | 9 531.00 | 9 531.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 86 465.00 | | 86 465.00 | 86 465.00 |
CF Cash and cash equivalents | 38 530.00 | | 38 530.00 | 38 530.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 154 140.00 | | 154 140.00 | 154 140.00 |
CO Grand total (0 to V) | 484 374.00 | 112 280.00 | 372 094.00 | 484 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 763.00 | 79 951.00 | | 98 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 975.00 | 18 812.00 | | 41 975.00 |
DL TOTAL (I) | 151 738.00 | 109 763.00 | | 151 738.00 |
DU Loans and Debts from Credit Institutions (3) | 82 235.00 | 112 194.00 | | 82 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 32 516.00 | 25 984.00 | | 32 516.00 |
DY Tax and social security liabilities | 37 117.00 | 45 264.00 | | 37 117.00 |
EC TOTAL (IV) | 220 356.00 | 237 354.00 | | 220 356.00 |
EE Grand total (I to V) | 372 094.00 | 347 118.00 | | 372 094.00 |
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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 | 494 926.00 | | 494 926.00 | 494 926.00 |
FG Production sold - services | 9 827.00 | | 9 827.00 | 9 827.00 |
FJ Net sales | 504 753.00 | | 504 753.00 | 504 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 901.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 530 896.00 | |
FS Purchases of goods (including customs duties) | | | 178 905.00 | |
FT Inventory change (goods) | | | -3 093.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 98 958.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 155 802.00 | |
FZ Social Security Contributions | | | 32 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 480 913.00 | |
GG - OPERATING RESULT (I - II) | | | 49 984.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 096.00 | -2 812.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 896.00 | 483 536.00 | | 530 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 921.00 | 464 724.00 | | 488 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 975.00 | 18 812.00 | | 41 975.00 |
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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 | 320 146.00 | | | 320 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 330 234.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 718.00 | | | 139 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 102 291.00 | 9 989.00 | | 102 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 291.00 | 9 989.00 | | 102 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 288.00 | 68 288.00 | | 68 288.00 |
VH Loans with a maturity of more than one year at origin | 82 235.00 | 48 678.00 | 33 558.00 | 82 235.00 |
VJ Loans taken out during the year | 8 470.00 | | | 8 470.00 |
VK Loans repaid during the year | 38 468.00 | | | 38 468.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 271.00 | 104 843.00 | 427.00 | 105 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 356.00 | 186 798.00 | 33 558.00 | 220 356.00 |
