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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 225.00 | |
AR Technical installations, industrial equipment and tools | | | 5 501.00 | |
AT Other tangible assets | | | 38 533.00 | |
BJ TOTAL (I) | | | 120 758.00 | |
BL Raw materials, supplies | | | 1 008.00 | |
BT Goods | | | 10 618.00 | |
BX Customers and related accounts | | | 4 688.00 | |
BZ Other receivables | | | 49 303.00 | |
CF Cash and cash equivalents | | | 30 361.00 | |
CH Prepaid expenses | | | 1 845.00 | |
CJ TOTAL (II) | | | 97 824.00 | |
CO Grand total (0 to V) | | | 218 582.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 100 806.00 | 100 806.00 | | 100 806.00 |
DH Retained earnings | -38 841.00 | -24 525.00 | | -38 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 626.00 | -14 317.00 | | 66 626.00 |
DL TOTAL (I) | 137 391.00 | 70 765.00 | | 137 391.00 |
DU Loans and Debts from Credit Institutions (3) | 45 846.00 | 58 185.00 | | 45 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 223.00 | | 90.00 |
DY Tax and social security liabilities | 17 037.00 | 27 958.00 | | 17 037.00 |
EB Prepaid income (2) | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 81 191.00 | 92 553.00 | | 81 191.00 |
EE Grand total (I to V) | 218 582.00 | 163 318.00 | | 218 582.00 |
EG Accrued income and payables due within one year | 48 196.00 | 46 815.00 | | 48 196.00 |
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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 | | | 308 257.00 | |
FJ Net sales | | | 308 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 614.00 | |
FS Purchases of goods (including customs duties) | | | 99 429.00 | |
FT Inventory change (goods) | | | -5 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 52 747.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 84 911.00 | |
FZ Social Security Contributions | | | 5 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 164.00 | |
GG - OPERATING RESULT (I - II) | | | 65 449.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 683.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 683.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -683.00 | | -255.00 |
HK Income tax | -3 145.00 | -6 547.00 | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 614.00 | 270 527.00 | | 319 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 987.00 | 284 844.00 | | 252 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 626.00 | -14 317.00 | | 66 626.00 |
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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 | 209 628.00 | | 2 538.00 | 209 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 212 166.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 403.00 | | 2 038.00 | 133 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 77 737.00 | 13 671.00 | 91 408.00 | 77 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 737.00 | 13 671.00 | 91 408.00 | 77 737.00 |
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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
8L Deferred income | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 4 688.00 | | | 4 688.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 45 846.00 | 12 851.00 | 32 995.00 | 45 846.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 12 320.00 | | | 12 320.00 |
VM Income taxes | 8 116.00 | | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 233.00 | | | 39 233.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 836.00 | 55 836.00 | | 55 836.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 191.00 | 48 196.00 | 32 995.00 | 81 191.00 |
