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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 77 575.00 | 27 677.00 | 49 898.00 | 77 575.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 314 755.00 | 27 677.00 | 287 077.00 | 314 755.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BT Goods | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
CF Cash and cash equivalents | 31 675.00 | | 31 676.00 | 31 675.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 61 686.00 | | 61 686.00 | 61 686.00 |
CO Grand total (0 to V) | 376 441.00 | 27 677.00 | 348 763.00 | 376 441.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 320.00 | | | 49 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 275.00 | 49 420.00 | | 30 275.00 |
DL TOTAL (I) | 80 695.00 | 50 420.00 | | 80 695.00 |
DU Loans and Debts from Credit Institutions (3) | 51 406.00 | 84 946.00 | | 51 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 664.00 | 74 783.00 | | 177 664.00 |
DX Trade payables and related accounts | 30 292.00 | 99 329.00 | | 30 292.00 |
DY Tax and social security liabilities | 8 735.00 | 15 803.00 | | 8 735.00 |
EC TOTAL (IV) | 268 068.00 | 274 861.00 | | 268 068.00 |
EE Grand total (I to V) | 348 763.00 | 325 280.00 | | 348 763.00 |
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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 | 64 155.00 | | 64 155.00 | 64 155.00 |
FD Production sold - goods | 290 559.00 | | 290 559.00 | 290 559.00 |
FJ Net sales | 354 715.00 | | 354 715.00 | 354 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 356 968.00 | |
FS Purchases of goods (including customs duties) | | | 19 365.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FU Purchases of raw materials and other supplies | | | 88 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 86 296.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 87 994.00 | |
FZ Social Security Contributions | | | 24 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 320 433.00 | |
GG - OPERATING RESULT (I - II) | | | 36 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 274.00 | 219.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 3 519.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -3 519.00 | | -1 274.00 |
HK Income tax | 4 986.00 | 5 060.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 968.00 | 537 574.00 | | 356 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 693.00 | 488 154.00 | | 326 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 276.00 | 49 420.00 | | 30 276.00 |
HP References: Equipment leasing | 9 468.00 | 14 379.00 | | 9 468.00 |
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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 | 313 022.00 | | 1 233.00 | 313 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | | 314 755.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 342.00 | | 1 233.00 | 76 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 15 874.00 | 11 803.00 | | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 874.00 | 11 803.00 | | 15 874.00 |
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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 | 30 292.00 | 30 292.00 | | 30 292.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 13 517.00 | | | 13 517.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 47 500.00 | 47 500.00 | | 47 500.00 |
VI Group and Associates | 177 654.00 | 177 654.00 | | 177 654.00 |
VM Income taxes | 5 798.00 | | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | | | 3 802.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 005.00 | 24 325.00 | 6 680.00 | 31 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 068.00 | 268 068.00 | | 268 068.00 |
