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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 8 931.00 | 2 468.00 | 11 400.00 |
AT Other tangible assets | 183 883.00 | 77 313.00 | 106 569.00 | 183 883.00 |
BH Other financial assets | 23 648.00 | | 23 648.00 | 23 648.00 |
BJ TOTAL (I) | 619 032.00 | 86 245.00 | 532 786.00 | 619 032.00 |
BT Goods | 79 311.00 | 5 151.00 | 74 159.00 | 79 311.00 |
BX Customers and related accounts | 161 855.00 | | 161 855.00 | 161 855.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 26 666.00 | | 26 666.00 | 26 666.00 |
CH Prepaid expenses | 50 611.00 | | 50 611.00 | 50 611.00 |
CJ TOTAL (II) | 338 913.00 | 5 151.00 | 333 762.00 | 338 913.00 |
CO Grand total (0 to V) | 957 946.00 | 91 396.00 | 866 549.00 | 957 946.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 164.00 | | | 27 164.00 |
DH Retained earnings | | -75 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 386.00 | 107 231.00 | | 45 386.00 |
DL TOTAL (I) | 127 550.00 | 82 164.00 | | 127 550.00 |
DU Loans and Debts from Credit Institutions (3) | 282 039.00 | 383 575.00 | | 282 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 776.00 | 129 400.00 | | 128 776.00 |
DX Trade payables and related accounts | 163 053.00 | 213 663.00 | | 163 053.00 |
DY Tax and social security liabilities | 80 827.00 | 44 088.00 | | 80 827.00 |
EA Other liabilities | 84 301.00 | 73 127.00 | | 84 301.00 |
EC TOTAL (IV) | 738 998.00 | 843 854.00 | | 738 998.00 |
EE Grand total (I to V) | 866 549.00 | 926 018.00 | | 866 549.00 |
EG Accrued income and payables due within one year | 437 589.00 | 573 484.00 | | 437 589.00 |
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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 | | | 1 034 473.00 | |
FJ Net sales | | | 1 034 473.00 | |
FR Total operating income (I) | | | 1 034 473.00 | |
FS Purchases of goods (including customs duties) | | | 394 361.00 | |
FT Inventory change (goods) | | | -967.00 | |
FW Other purchases and external expenses | | | 246 525.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 186 129.00 | |
FZ Social Security Contributions | | | 70 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 584.00 | |
GB Operating Expenses - Provisions | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151.00 | |
GE Other Expenses | | | 44 617.00 | |
GF Total Operating Expenses (II) | | | 585 086.00 | |
GG - OPERATING RESULT (I - II) | | | 70 077.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 15 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 604.00 | 1 315.00 | | 9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 570.00 | 963 476.00 | | 1 041 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 184.00 | 856 145.00 | | 996 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 386.00 | 107 231.00 | | 45 386.00 |
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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 | 616 643.00 | | | 616 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 749.00 | |
I4 DECREASES Grand Total | | | 619 032.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 998.00 | | | 192 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 645.00 | | | 23 645.00 |
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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 | 64 661.00 | 21 584.00 | | 64 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 661.00 | 21 584.00 | | 64 661.00 |
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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 | 163 054.00 | 163 054.00 | | 163 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 078.00 | 84 302.00 | | 213 078.00 |
UT Other financial assets | 23 649.00 | | | 23 649.00 |
VH Loans with a maturity of more than one year at origin | 282 039.00 | 109 406.00 | 172 633.00 | 282 039.00 |
VK Loans repaid during the year | 101 434.00 | | | 101 434.00 |
VS Prepaid expenses | 50 612.00 | | | 50 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 585.00 | 232 936.00 | 23 649.00 | 256 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 999.00 | 437 590.00 | 172 633.00 | 738 999.00 |
