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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 891.00 | 150 000.00 | 48 891.00 | 198 891.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AP Buildings | 15 444.00 | 12 773.00 | 2 671.00 | 15 444.00 |
AR Technical installations, industrial equipment and tools | 21 830.00 | 4 596.00 | 17 234.00 | 21 830.00 |
AT Other tangible assets | 82 420.00 | 29 324.00 | 53 096.00 | 82 420.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 321 579.00 | 197 112.00 | 124 467.00 | 321 579.00 |
BT Goods | 27 228.00 | | 27 228.00 | 27 228.00 |
BX Customers and related accounts | 77 150.00 | | 77 150.00 | 77 150.00 |
BZ Other receivables | 29 866.00 | | 29 866.00 | 29 866.00 |
CF Cash and cash equivalents | 88 650.00 | | 88 650.00 | 88 650.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 223 279.00 | | 223 279.00 | 223 279.00 |
CO Grand total (0 to V) | 544 858.00 | 197 112.00 | 347 745.00 | 544 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 676.00 | | 15 000.00 |
DG Other reserves | 70 844.00 | | | 70 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 629.00 | 79 168.00 | | 46 629.00 |
DL TOTAL (I) | 282 473.00 | 235 844.00 | | 282 473.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 95.00 | | 57.00 |
DX Trade payables and related accounts | 20 594.00 | 38 517.00 | | 20 594.00 |
DY Tax and social security liabilities | 29 621.00 | 52 924.00 | | 29 621.00 |
EC TOTAL (IV) | 50 272.00 | 91 536.00 | | 50 272.00 |
EE Grand total (I to V) | 347 745.00 | 342 380.00 | | 347 745.00 |
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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 | 139 992.00 | | 139 992.00 | 139 992.00 |
FG Production sold - services | 223 765.00 | | 224 765.00 | 223 765.00 |
FJ Net sales | 363 757.00 | | 364 757.00 | 363 757.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 365 583.00 | |
FS Purchases of goods (including customs duties) | | | 59 956.00 | |
FT Inventory change (goods) | | | 6 079.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 107 545.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 112 988.00 | |
FZ Social Security Contributions | | | 30 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 341 747.00 | |
GG - OPERATING RESULT (I - II) | | | 23 836.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 008.00 | -35 441.00 | | -23 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 583.00 | 402 015.00 | | 365 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 954.00 | 322 847.00 | | 318 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 629.00 | 79 168.00 | | 46 629.00 |
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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 | 319 451.00 | | 2 128.00 | 319 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 321 579.00 | |
IO DECREASES Total including other intangible assets | | | 199 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 311.00 | | | 199 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 565.00 | | 2 128.00 | 117 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 37 187.00 | 9 925.00 | | 37 187.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 92.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 859.00 | 9 833.00 | | 36 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 165 000.00 | | | 165 000.00 |
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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 | 20 594.00 | 20 594.00 | | 20 594.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
UT Other financial assets | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 77 150.00 | | | 77 150.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VC Group and associates | 28 729.00 | | | 28 729.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 975.00 | 109 975.00 | | 109 975.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 272.00 | 50 272.00 | | 50 272.00 |
