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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 95 551.00 | 49 064.00 | 46 486.00 | 95 551.00 |
AR Technical installations, industrial equipment and tools | 48 192.00 | 40 092.00 | 8 099.00 | 48 192.00 |
AT Other tangible assets | 13 800.00 | 11 347.00 | 2 452.00 | 13 800.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 406 844.00 | 100 504.00 | 306 339.00 | 406 844.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BT Goods | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CD Marketable securities | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 20 428.00 | | 20 428.00 | 20 428.00 |
CO Grand total (0 to V) | 427 272.00 | 100 504.00 | 326 767.00 | 427 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 555.00 | 47 273.00 | | 56 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 240.00 | 9 282.00 | | 15 240.00 |
DL TOTAL (I) | 77 296.00 | 62 055.00 | | 77 296.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 4 383.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 752.00 | 209 655.00 | | 162 752.00 |
DX Trade payables and related accounts | 28 183.00 | 17 977.00 | | 28 183.00 |
DY Tax and social security liabilities | 14 788.00 | 25 441.00 | | 14 788.00 |
EA Other liabilities | 43 649.00 | 44 433.00 | | 43 649.00 |
EC TOTAL (IV) | 249 471.00 | 301 891.00 | | 249 471.00 |
EE Grand total (I to V) | 326 767.00 | 363 947.00 | | 326 767.00 |
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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 | | | 312 318.00 | |
FJ Net sales | | | 312 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 035.00 | |
FS Purchases of goods (including customs duties) | | | 61 973.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 92 523.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 79 087.00 | |
FZ Social Security Contributions | | | 11 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 236.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 271 145.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 210.00 | 179.00 | | 31 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 210.00 | -179.00 | | -31 210.00 |
HK Income tax | 2 890.00 | 1 721.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 035.00 | 313 502.00 | | 321 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 795.00 | 304 219.00 | | 305 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 240.00 | 9 282.00 | | 15 240.00 |
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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 | 406 844.00 | | | 406 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 406 844.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 544.00 | | | 157 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 82 268.00 | 18 237.00 | | 82 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 268.00 | 18 237.00 | | 82 268.00 |
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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 | 28 183.00 | 28 183.00 | | 28 183.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 650.00 | 43 650.00 | | 43 650.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 162 752.00 | 162 752.00 | | 162 752.00 |
VK Loans repaid during the year | 4 345.00 | | | 4 345.00 |
VM Income taxes | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 715.00 | 6 415.00 | 9 300.00 | 15 715.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 472.00 | 249 472.00 | | 249 472.00 |
