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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 46 093.00 | 35 426.00 | 10 667.00 | 46 093.00 |
AT Other tangible assets | 82 625.00 | 45 661.00 | 36 964.00 | 82 625.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 355 654.00 | 81 087.00 | 274 567.00 | 355 654.00 |
BT Goods | 8 413.00 | | 8 413.00 | 8 413.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 21 291.00 | | 21 291.00 | 21 291.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 44 634.00 | | 44 634.00 | 44 634.00 |
CO Grand total (0 to V) | 400 288.00 | 81 087.00 | 319 201.00 | 400 288.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 842.00 | 4 842.00 | | 4 842.00 |
DH Retained earnings | 4 535.00 | 4 818.00 | | 4 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | -284.00 | | 32 514.00 |
DL TOTAL (I) | 52 891.00 | 20 377.00 | | 52 891.00 |
DU Loans and Debts from Credit Institutions (3) | 43 753.00 | 83 709.00 | | 43 753.00 |
DX Trade payables and related accounts | 15 906.00 | 15 859.00 | | 15 906.00 |
DY Tax and social security liabilities | 29 671.00 | 36 502.00 | | 29 671.00 |
EA Other liabilities | 176 979.00 | 166 546.00 | | 176 979.00 |
EC TOTAL (IV) | 266 309.00 | 302 617.00 | | 266 309.00 |
EE Grand total (I to V) | 319 201.00 | 322 994.00 | | 319 201.00 |
EG Accrued income and payables due within one year | 266 309.00 | 262 276.00 | | 266 309.00 |
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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 | 379 788.00 | | 379 788.00 | 379 788.00 |
FJ Net sales | 379 788.00 | | 379 788.00 | 379 788.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 383 423.00 | |
FS Purchases of goods (including customs duties) | | | 100 697.00 | |
FT Inventory change (goods) | | | 171.00 | |
FW Other purchases and external expenses | | | 104 593.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 105 095.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 344 161.00 | |
GG - OPERATING RESULT (I - II) | | | 39 262.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 137.00 | | |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 16 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 981.00 | | |
HK Income tax | 4 622.00 | 62.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 468.00 | 308 877.00 | | 383 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 954.00 | 309 161.00 | | 350 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 514.00 | -284.00 | | 32 514.00 |
HP References: Equipment leasing | 3 676.00 | | | 3 676.00 |
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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 | 352 355.00 | | 3 299.00 | 352 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 355 654.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 419.00 | | 3 299.00 | 125 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 69 410.00 | 11 677.00 | | 69 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 410.00 | 11 677.00 | | 69 410.00 |
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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 | 15 906.00 | 15 906.00 | | 15 906.00 |
8C Staff and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 6 936.00 | | | 6 936.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 40 340.00 | 40 340.00 | | 40 340.00 |
VI Group and Associates | 176 979.00 | 176 979.00 | | 176 979.00 |
VK Loans repaid during the year | 42 620.00 | | | 42 620.00 |
VM Income taxes | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 8 925.00 | | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 865.00 | 14 929.00 | 6 936.00 | 21 865.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 309.00 | 266 309.00 | | 266 309.00 |
