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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 10 581.00 | 5 036.00 | 5 545.00 | 10 581.00 |
AT Other tangible assets | 72 871.00 | 32 330.00 | 40 540.00 | 72 871.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 836 373.00 | 37 367.00 | 799 006.00 | 836 373.00 |
BT Goods | 71 719.00 | | 71 719.00 | 71 719.00 |
BX Customers and related accounts | 33 987.00 | | 33 987.00 | 33 987.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 311 664.00 | | 311 664.00 | 311 664.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 421 468.00 | | 421 468.00 | 421 468.00 |
CO Grand total (0 to V) | 1 257 841.00 | 37 367.00 | 1 220 474.00 | 1 257 841.00 |
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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 |
DG Other reserves | 19 586.00 | | | 19 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 009.00 | 20 586.00 | | 115 009.00 |
DL TOTAL (I) | 145 596.00 | 30 586.00 | | 145 596.00 |
DU Loans and Debts from Credit Institutions (3) | 820 674.00 | 902 408.00 | | 820 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 990.00 | 4 067.00 | | 19 990.00 |
DX Trade payables and related accounts | 142 162.00 | 144 322.00 | | 142 162.00 |
DY Tax and social security liabilities | 74 419.00 | 30 875.00 | | 74 419.00 |
EA Other liabilities | 17 631.00 | 14 684.00 | | 17 631.00 |
EC TOTAL (IV) | 1 074 878.00 | 1 096 357.00 | | 1 074 878.00 |
EE Grand total (I to V) | 1 220 474.00 | 1 126 943.00 | | 1 220 474.00 |
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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 | 1 284 465.00 | | 1 284 465.00 | 1 284 465.00 |
FG Production sold - services | 158 102.00 | | 158 102.00 | 158 102.00 |
FJ Net sales | 1 442 568.00 | | 1 442 568.00 | 1 442 568.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 442 673.00 | |
FS Purchases of goods (including customs duties) | | | 956 483.00 | |
FT Inventory change (goods) | | | 651.00 | |
FW Other purchases and external expenses | | | 69 223.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 164 084.00 | |
FZ Social Security Contributions | | | 53 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 414.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 271 680.00 | |
GG - OPERATING RESULT (I - II) | | | 170 993.00 | |
GH Attributed profit or transferred loss (III) | | | 5 055.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 13 522.00 | |
GU Total financial expenses (VI) | | | 13 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 273.00 | 3 798.00 | | 48 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 485.00 | 1 362 703.00 | | 1 448 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 475.00 | 1 342 116.00 | | 1 333 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 009.00 | 20 586.00 | | 115 009.00 |
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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 | 834 221.00 | | 2 153.00 | 834 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 836 373.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 301.00 | | 2 153.00 | 81 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 17 953.00 | 19 415.00 | | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 953.00 | 19 415.00 | | 17 953.00 |
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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 | 142 162.00 | 142 162.00 | | 142 162.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 17 879.00 | 17 879.00 | | 17 879.00 |
8E Income Taxes | 38 789.00 | 38 789.00 | | 38 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 33 987.00 | | | 33 987.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 820 675.00 | 85 220.00 | 353 936.00 | 820 675.00 |
VI Group and Associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VK Loans repaid during the year | 81 725.00 | | | 81 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 004.00 | 38 084.00 | 2 920.00 | 41 004.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 878.00 | 339 423.00 | 353 936.00 | 1 074 878.00 |
