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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 4 037.00 | 1 951.00 | 2 085.00 | 4 037.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 6 665.00 | 2 120.00 | 8 786.00 |
AT Other tangible assets | 163 647.00 | 88 428.00 | 75 218.00 | 163 647.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 644 270.00 | 97 945.00 | 546 325.00 | 644 270.00 |
BT Goods | 244 135.00 | | 244 135.00 | 244 135.00 |
BX Customers and related accounts | 63 456.00 | | 63 456.00 | 63 456.00 |
BZ Other receivables | 36 110.00 | | 36 110.00 | 36 110.00 |
CF Cash and cash equivalents | 69 338.00 | | 69 338.00 | 69 338.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 415 150.00 | | 415 150.00 | 415 150.00 |
CO Grand total (0 to V) | 1 059 421.00 | 97 945.00 | 961 475.00 | 1 059 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 249 807.00 | | | 249 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 947.00 | | | 42 947.00 |
DL TOTAL (I) | 375 255.00 | | | 375 255.00 |
DU Loans and Debts from Credit Institutions (3) | 280 261.00 | | | 280 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 740.00 | | | 120 740.00 |
DX Trade payables and related accounts | 118 312.00 | | | 118 312.00 |
DY Tax and social security liabilities | 65 545.00 | | | 65 545.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 586 220.00 | | | 586 220.00 |
EE Grand total (I to V) | 961 475.00 | | | 961 475.00 |
EG Accrued income and payables due within one year | 362 365.00 | | | 362 365.00 |
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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 | 2 051 241.00 | | 2 051 241.00 | 2 051 241.00 |
FJ Net sales | 2 051 241.00 | | 2 051 241.00 | 2 051 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 2 056 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 003.00 | |
FT Inventory change (goods) | | | 32 277.00 | |
FU Purchases of raw materials and other supplies | | | 4 154.00 | |
FW Other purchases and external expenses | | | 123 586.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 296 123.00 | |
FZ Social Security Contributions | | | 84 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 087.00 | |
GF Total Operating Expenses (II) | | | 1 999 609.00 | |
GG - OPERATING RESULT (I - II) | | | 57 131.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A2 TOTAL ASSETS | 17 964.00 | | | 17 964.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 5 819.00 | | | 5 819.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 768.00 | | | -5 768.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 974.00 | | | 2 056 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 026.00 | | | 2 014 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 947.00 | | | 42 947.00 |
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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 | 644 736.00 | | | 644 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 644 271.00 | |
IO DECREASES Total including other intangible assets | | | 465 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 900.00 | | | 465 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 936.00 | | | 176 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 76 226.00 | 22 087.00 | 368.00 | 76 226.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 326.00 | 22 087.00 | 368.00 | 75 326.00 |
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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 | 118 312.00 | 118 312.00 | | 118 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 101.00 | 122 101.00 | | 122 101.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 36 111.00 | | | 36 111.00 |
VH Loans with a maturity of more than one year at origin | 280 261.00 | 56 406.00 | 202 755.00 | 280 261.00 |
VK Loans repaid during the year | 54 828.00 | | | 54 828.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 577.00 | 101 677.00 | 1 900.00 | 103 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 221.00 | 362 366.00 | 202 755.00 | 586 221.00 |
