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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 345.00 | 1 827.00 | 2 172.00 |
AT Other tangible assets | 29 670.00 | 12 261.00 | 17 409.00 | 29 670.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 100 033.00 | | 100 033.00 | 100 033.00 |
BJ TOTAL (I) | 1 402 026.00 | 12 606.00 | 1 389 420.00 | 1 402 026.00 |
BT Goods | 154 080.00 | | 154 080.00 | 154 080.00 |
BX Customers and related accounts | 52 286.00 | | 52 286.00 | 52 286.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 58 514.00 | | 58 514.00 | 58 514.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 305 384.00 | | 305 384.00 | 305 384.00 |
CO Grand total (0 to V) | 1 707 410.00 | 12 606.00 | 1 694 804.00 | 1 707 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 723.00 | | | 190 723.00 |
DL TOTAL (I) | 240 723.00 | | | 240 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 115.00 | | | 1 041 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 452.00 | | | 121 452.00 |
DX Trade payables and related accounts | 99 575.00 | | | 99 575.00 |
DY Tax and social security liabilities | 127 113.00 | | | 127 113.00 |
EA Other liabilities | 64 826.00 | | | 64 826.00 |
EC TOTAL (IV) | 1 454 081.00 | | | 1 454 081.00 |
EE Grand total (I to V) | 1 694 804.00 | | | 1 694 804.00 |
EI Including equity loans | 121 452.00 | | | 121 452.00 |
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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 | | | 2 996 002.00 | |
FG Production sold - services | | | 52 674.00 | |
FJ Net sales | | | 3 048 675.00 | |
FO Operating subsidies | | | 9 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 081.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 3 085 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 361.00 | |
FT Inventory change (goods) | | | -154 080.00 | |
FW Other purchases and external expenses | | | 155 588.00 | |
FX Taxes, duties, and similar payments | | | 53 090.00 | |
FY Salaries and Wages | | | 391 719.00 | |
FZ Social Security Contributions | | | 92 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 771 375.00 | |
GG - OPERATING RESULT (I - II) | | | 314 185.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 51 863.00 | |
GU Total financial expenses (VI) | | | 51 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 71 840.00 | | | 71 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 907.00 | | | 3 085 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 184.00 | | | 2 895 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 723.00 | | | 190 723.00 |
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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 | 1 402 026.00 | | | 1 402 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 184.00 | |
I4 DECREASES Grand Total | | | 1 402 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 000.00 | | | 1 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 842.00 | | | 31 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 184.00 | | | 100 184.00 |
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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 | | 12 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 606.00 | | |
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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 | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 99 575.00 | 99 575.00 | | 99 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 278.00 | 66 278.00 | | 66 278.00 |
UT Other financial assets | 100 033.00 | | | 100 033.00 |
VH Loans with a maturity of more than one year at origin | 1 041 115.00 | 91 484.00 | 378 034.00 | 1 041 115.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 142 041.00 | | | 142 041.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 822.00 | 62 790.00 | 100 033.00 | 162 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 081.00 | 384 450.00 | 378 034.00 | 1 454 081.00 |
