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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 270.00 | | 114 270.00 | 114 270.00 |
AR Technical installations, industrial equipment and tools | 17 317.00 | 6 980.00 | 10 338.00 | 17 317.00 |
AT Other tangible assets | 5 367.00 | 1 217.00 | 4 150.00 | 5 367.00 |
BJ TOTAL (I) | 136 954.00 | 8 197.00 | 128 757.00 | 136 954.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 48 661.00 | | 48 661.00 | 48 661.00 |
CJ TOTAL (II) | 60 793.00 | | 60 793.00 | 60 793.00 |
CO Grand total (0 to V) | 197 747.00 | 8 197.00 | 189 550.00 | 197 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 693.00 | | | 30 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | 31 693.00 | | 12 844.00 |
DL TOTAL (I) | 54 537.00 | 41 693.00 | | 54 537.00 |
DU Loans and Debts from Credit Institutions (3) | 19 562.00 | 36 213.00 | | 19 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 174.00 | 81 235.00 | | 71 174.00 |
DX Trade payables and related accounts | 20 891.00 | 21 935.00 | | 20 891.00 |
DY Tax and social security liabilities | 23 386.00 | 18 003.00 | | 23 386.00 |
EC TOTAL (IV) | 135 013.00 | 157 386.00 | | 135 013.00 |
EE Grand total (I to V) | 189 550.00 | 199 079.00 | | 189 550.00 |
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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 | 352 911.00 | | 352 911.00 | 352 911.00 |
FG Production sold - services | 2 531.00 | | 2 531.00 | 2 531.00 |
FJ Net sales | 355 442.00 | | 355 442.00 | 355 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 356 101.00 | |
FS Purchases of goods (including customs duties) | | | 15 339.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FU Purchases of raw materials and other supplies | | | 77 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 216.00 | |
FW Other purchases and external expenses | | | 98 221.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 63 452.00 | |
FZ Social Security Contributions | | | 13 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 792.00 | |
GG - OPERATING RESULT (I - II) | | | 78 309.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 431.00 | | | 20 431.00 |
HE Exceptional expenses on management operations | 6 662.00 | 90.00 | | 6 662.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 81 662.00 | 90.00 | | 81 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 231.00 | -90.00 | | -61 231.00 |
HK Income tax | 2 911.00 | 4 819.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 532.00 | 351 212.00 | | 376 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 688.00 | 319 519.00 | | 363 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | 31 693.00 | | 12 844.00 |
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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 | 135 287.00 | | 1 667.00 | 135 287.00 |
I4 DECREASES Grand Total | | | 136 954.00 | |
IO DECREASES Total including other intangible assets | | | 114 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 270.00 | | | 114 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 017.00 | | 1 667.00 | 21 017.00 |
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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 | 3 868.00 | 4 329.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 4 329.00 | | 3 868.00 |
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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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8C Staff and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 16 667.00 | 2 778.00 | 19 444.00 |
VI Group and Associates | 71 174.00 | 71 174.00 | | 71 174.00 |
VM Income taxes | 5 306.00 | | | 5 306.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135.00 | 10 135.00 | | 10 135.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 013.00 | 132 235.00 | 2 778.00 | 135 013.00 |
