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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 20 612.00 | 9 126.00 | 11 486.00 | 20 612.00 |
AT Other tangible assets | 77 123.00 | 32 028.00 | 45 094.00 | 77 123.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 1 000 555.00 | 43 934.00 | 956 621.00 | 1 000 555.00 |
BT Goods | 85 645.00 | | 85 645.00 | 85 645.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 14 671.00 | | 14 671.00 | 14 671.00 |
BZ Other receivables | 47 503.00 | | 47 503.00 | 47 503.00 |
CF Cash and cash equivalents | 19 707.00 | | 19 707.00 | 19 707.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 169 060.00 | | 169 060.00 | 169 060.00 |
CO Grand total (0 to V) | 1 169 615.00 | 43 934.00 | 1 125 681.00 | 1 169 615.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 215 942.00 | | | 215 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 738.00 | | | 47 738.00 |
DL TOTAL (I) | 274 681.00 | | | 274 681.00 |
DU Loans and Debts from Credit Institutions (3) | 543 633.00 | | | 543 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 072.00 | | | 205 072.00 |
DX Trade payables and related accounts | 64 926.00 | | | 64 926.00 |
DY Tax and social security liabilities | 37 367.00 | | | 37 367.00 |
EC TOTAL (IV) | 850 999.00 | | | 850 999.00 |
EE Grand total (I to V) | 1 125 681.00 | | | 1 125 681.00 |
EG Accrued income and payables due within one year | 398 911.00 | | | 398 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 691.00 | | | 18 691.00 |
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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 | 1 019 143.00 | | 1 019 143.00 | 1 019 143.00 |
FG Production sold - services | 32 413.00 | | 32 413.00 | 32 413.00 |
FJ Net sales | 1 051 557.00 | | 1 051 557.00 | 1 051 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 1 054 557.00 | |
FS Purchases of goods (including customs duties) | | | 699 612.00 | |
FT Inventory change (goods) | | | -2 189.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 82 157.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 161 515.00 | |
FZ Social Security Contributions | | | 36 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 991 006.00 | |
GG - OPERATING RESULT (I - II) | | | 63 551.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 588.00 | | | 1 054 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 849.00 | | | 1 006 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 738.00 | | | 47 738.00 |
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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 | 994 979.00 | | | 994 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | | 1 000 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 159.00 | | | 92 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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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 | 33 734.00 | 10 651.00 | 450.00 | 33 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 954.00 | 10 651.00 | 450.00 | 30 954.00 |
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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 | 64 926.00 | 64 926.00 | | 64 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 073.00 | 205 073.00 | | 205 073.00 |
UT Other financial assets | 10 040.00 | | | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 18 691.00 | 18 691.00 | | 18 691.00 |
VH Loans with a maturity of more than one year at origin | 524 942.00 | 72 854.00 | 303 821.00 | 524 942.00 |
VK Loans repaid during the year | 70 980.00 | | | 70 980.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 027.00 | 62 987.00 | 10 040.00 | 73 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 999.00 | 398 911.00 | 303 821.00 | 850 999.00 |
