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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 25 055.00 | 13 744.00 | 11 311.00 | 25 055.00 |
AX Advances and down payments | 14 875.00 | | 14 875.00 | 14 875.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 531 090.00 | 14 744.00 | 1 516 346.00 | 1 531 090.00 |
BT Goods | 137 125.00 | | 137 125.00 | 137 125.00 |
BX Customers and related accounts | 37 236.00 | | 37 236.00 | 37 236.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 127 980.00 | | 127 980.00 | 127 980.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 335 766.00 | | 335 766.00 | 335 766.00 |
CO Grand total (0 to V) | 1 866 855.00 | 14 744.00 | 1 852 111.00 | 1 866 855.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 014.00 | 257 000.00 | | 354 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 306.00 | 97 015.00 | | 113 306.00 |
DL TOTAL (I) | 577 320.00 | 464 014.00 | | 577 320.00 |
DU Loans and Debts from Credit Institutions (3) | 849 602.00 | 946 169.00 | | 849 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 105.00 | | 95.00 |
DX Trade payables and related accounts | 91 188.00 | 67 843.00 | | 91 188.00 |
DY Tax and social security liabilities | 2 293.00 | 2 187.00 | | 2 293.00 |
EC TOTAL (IV) | 1 274 792.00 | 1 338 078.00 | | 1 274 792.00 |
EE Grand total (I to V) | 1 852 111.00 | 1 802 092.00 | | 1 852 111.00 |
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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 | | | 1 652 333.00 | |
FJ Net sales | | | 7 659 556.00 | |
FQ Other income | | | 12 386.00 | |
FR Total operating income (I) | | | 1 671 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 092.00 | |
FT Inventory change (goods) | | | -20 969.00 | |
FW Other purchases and external expenses | | | 57 345.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 234 991.00 | |
FZ Social Security Contributions | | | 51 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 504 056.00 | |
GG - OPERATING RESULT (I - II) | | | 167 885.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 12 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 008.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | -1 008.00 | | 1 473.00 |
HK Income tax | 43 642.00 | 35 566.00 | | 43 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 306.00 | 97 015.00 | | 113 306.00 |
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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 | 1 530 275.00 | 815.00 | | 1 530 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 531 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 115.00 | 815.00 | | 40 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 11 463.00 | 3 281.00 | | 11 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 463.00 | 3 281.00 | | 11 463.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 91 188.00 | 91 188.00 | | 91 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 165.00 | 280 165.00 | | 280 165.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 849 602.00 | 97 908.00 | 405 418.00 | 849 602.00 |
VK Loans repaid during the year | 96 567.00 | | | 96 567.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 821.00 | 45 661.00 | 160.00 | 45 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 792.00 | 523 098.00 | 405 418.00 | 1 274 792.00 |
