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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 606.00 | 4 060.00 | 546.00 | 4 606.00 |
AT Other tangible assets | 3 768.00 | 3 768.00 | | 3 768.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 201 374.00 | 7 828.00 | 193 545.00 | 201 374.00 |
BT Goods | 74 218.00 | | 74 218.00 | 74 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 68 410.00 | | 68 410.00 | 68 410.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 153 288.00 | | 153 288.00 | 153 288.00 |
CO Grand total (0 to V) | 354 662.00 | 7 828.00 | 346 834.00 | 354 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 085.00 | 136 733.00 | | 159 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | 22 352.00 | | 22 017.00 |
DL TOTAL (I) | 189 353.00 | 167 335.00 | | 189 353.00 |
DU Loans and Debts from Credit Institutions (3) | 39 195.00 | 71 352.00 | | 39 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 94.00 | | 210.00 |
DX Trade payables and related accounts | 71 019.00 | 20 205.00 | | 71 019.00 |
DY Tax and social security liabilities | 21 203.00 | 20 205.00 | | 21 203.00 |
EA Other liabilities | 25 852.00 | 1 006.00 | | 25 852.00 |
EC TOTAL (IV) | 157 480.00 | 143 617.00 | | 157 480.00 |
EE Grand total (I to V) | 346 834.00 | 310 952.00 | | 346 834.00 |
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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 | | | 459 789.00 | |
FG Production sold - services | | | 44 674.00 | |
FJ Net sales | | | 504 464.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 507 694.00 | |
FS Purchases of goods (including customs duties) | | | 319 926.00 | |
FT Inventory change (goods) | | | -347.00 | |
FW Other purchases and external expenses | | | 31 201.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 73 534.00 | |
FZ Social Security Contributions | | | 25 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 25 382.00 | |
GF Total Operating Expenses (II) | | | 481 615.00 | |
GG - OPERATING RESULT (I - II) | | | 26 078.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 2 573.00 | 2 784.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 928.00 | 423 065.00 | | 507 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 911.00 | 400 713.00 | | 485 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 017.00 | 22 352.00 | | 22 017.00 |
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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 | 201 375.00 | | | 201 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 201 375.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 453.00 | 376.00 | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 453.00 | 376.00 | | 7 453.00 |
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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 | 71 020.00 | 71 020.00 | | 71 020.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 852.00 | 25 852.00 | | 25 852.00 |
UL Receivables related to investments | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 39 195.00 | 31 134.00 | 8 061.00 | 39 195.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 30 583.00 | | | 30 583.00 |
VM Income taxes | 421.00 | | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 764.00 | 7 764.00 | | 7 764.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 481.00 | 149 420.00 | 8 061.00 | 157 481.00 |
