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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 750.00 | | 156 750.00 | 156 750.00 |
AR Technical installations, industrial equipment and tools | 8 148.00 | 6 881.00 | 1 268.00 | 8 148.00 |
AT Other tangible assets | 411 098.00 | 346 651.00 | 64 447.00 | 411 098.00 |
BH Other financial assets | 56 050.00 | | 56 050.00 | 56 050.00 |
BJ TOTAL (I) | 632 046.00 | 353 531.00 | 278 515.00 | 632 046.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 19 651.00 | | 19 651.00 | 19 651.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 34 399.00 | | 34 399.00 | 34 399.00 |
CO Grand total (0 to V) | 666 445.00 | 353 531.00 | 312 914.00 | 666 445.00 |
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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 |
DH Retained earnings | -37 888.00 | -38 517.00 | | -37 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | 629.00 | | 9 870.00 |
DL TOTAL (I) | -19 768.00 | -29 638.00 | | -19 768.00 |
DU Loans and Debts from Credit Institutions (3) | 55 279.00 | 69 331.00 | | 55 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 277.00 | 83 430.00 | | 90 277.00 |
DX Trade payables and related accounts | 99 267.00 | 99 699.00 | | 99 267.00 |
DY Tax and social security liabilities | 22 156.00 | 28 013.00 | | 22 156.00 |
EA Other liabilities | 65 702.00 | 83 884.00 | | 65 702.00 |
EC TOTAL (IV) | 332 682.00 | 364 357.00 | | 332 682.00 |
EE Grand total (I to V) | 312 914.00 | 334 718.00 | | 312 914.00 |
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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 | 793 863.00 | | 793 863.00 | 793 863.00 |
FJ Net sales | 793 863.00 | | 793 863.00 | 793 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 796 225.00 | |
FS Purchases of goods (including customs duties) | | | 494 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 831.00 | |
FW Other purchases and external expenses | | | 105 239.00 | |
FX Taxes, duties, and similar payments | | | 15 576.00 | |
FY Salaries and Wages | | | 116 233.00 | |
FZ Social Security Contributions | | | 34 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 782 765.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HE Exceptional expenses on management operations | 72.00 | 95.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 95.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 681.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 225.00 | 825 987.00 | | 796 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 355.00 | 825 359.00 | | 786 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | 629.00 | | 9 870.00 |
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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 | 630 606.00 | | 1 440.00 | 630 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 050.00 | |
I4 DECREASES Grand Total | | | 632 046.00 | |
IO DECREASES Total including other intangible assets | | | 156 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 750.00 | | | 156 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 806.00 | | 1 440.00 | 417 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 050.00 | | | 56 050.00 |
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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 | 340 604.00 | 12 927.00 | | 340 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 604.00 | 12 927.00 | | 340 604.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 99 267.00 | 99 267.00 | | 99 267.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 702.00 | 65 702.00 | | 65 702.00 |
UT Other financial assets | 56 050.00 | 56 050.00 | | 56 050.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 55 279.00 | 14 479.00 | 40 800.00 | 55 279.00 |
VI Group and Associates | 90 203.00 | 90 203.00 | | 90 203.00 |
VK Loans repaid during the year | 14 051.00 | | | 14 051.00 |
VM Income taxes | 7 114.00 | | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | | | 2 823.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 798.00 | 70 798.00 | | 70 798.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 682.00 | 291 882.00 | 40 800.00 | 332 682.00 |
