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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 295.00 | | 340 295.00 | 340 295.00 |
AR Technical installations, industrial equipment and tools | 3 836.00 | 1 896.00 | 1 940.00 | 3 836.00 |
AT Other tangible assets | 73 597.00 | 16 253.00 | 57 344.00 | 73 597.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 426 328.00 | 18 149.00 | 408 179.00 | 426 328.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BT Goods | 3 486.00 | | 3 486.00 | 3 486.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 19 596.00 | | 19 596.00 | 19 596.00 |
CO Grand total (0 to V) | 445 924.00 | 18 149.00 | 427 775.00 | 445 924.00 |
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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 |
DH Retained earnings | 10 537.00 | | | 10 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 958.00 | 11 037.00 | | 34 958.00 |
DL TOTAL (I) | 50 995.00 | 16 037.00 | | 50 995.00 |
DU Loans and Debts from Credit Institutions (3) | 322 226.00 | 364 385.00 | | 322 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 13 189.00 | 12 762.00 | | 13 189.00 |
DY Tax and social security liabilities | 35 366.00 | 25 464.00 | | 35 366.00 |
EA Other liabilities | | 2 319.00 | | |
EC TOTAL (IV) | 376 781.00 | 404 931.00 | | 376 781.00 |
EE Grand total (I to V) | 427 775.00 | 420 968.00 | | 427 775.00 |
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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 | 413 764.00 | | 413 764.00 | 413 764.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 415 264.00 | | 415 264.00 | 415 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 446.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 422 737.00 | |
FS Purchases of goods (including customs duties) | | | 90 910.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 101 885.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 118 200.00 | |
FZ Social Security Contributions | | | 30 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 16 614.00 | |
GF Total Operating Expenses (II) | | | 374 686.00 | |
GG - OPERATING RESULT (I - II) | | | 48 051.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 4 457.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 4 505.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -4 505.00 | | -179.00 |
HK Income tax | 4 960.00 | 1 215.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 737.00 | 271 489.00 | | 422 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 780.00 | 260 452.00 | | 387 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 958.00 | 11 037.00 | | 34 958.00 |
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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 | 408 910.00 | | 17 634.00 | 408 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 8 600.00 | |
I4 DECREASES Grand Total | | 216.00 | 426 328.00 | |
IO DECREASES Total including other intangible assets | | | 340 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 295.00 | | | 340 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 799.00 | | 17 634.00 | 59 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816.00 | | | 8 816.00 |
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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 | 13 189.00 | 13 189.00 | | 13 189.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 2 279.00 | | | 2 279.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 322 226.00 | 254 503.00 | 67 723.00 | 322 226.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 087.00 | 7 487.00 | 8 600.00 | 16 087.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 781.00 | 309 058.00 | 67 723.00 | 376 781.00 |
