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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 20 422.00 | 1 420.00 | 21 842.00 |
AT Other tangible assets | 206 233.00 | 68 184.00 | 138 049.00 | 206 233.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 311 558.00 | 88 607.00 | 222 952.00 | 311 558.00 |
BT Goods | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 34 582.00 | | 34 582.00 | 34 582.00 |
CF Cash and cash equivalents | 80 648.00 | | 80 648.00 | 80 648.00 |
CH Prepaid expenses | 21 528.00 | | 21 528.00 | 21 528.00 |
CJ TOTAL (II) | 139 252.00 | | 139 252.00 | 139 252.00 |
CO Grand total (0 to V) | 450 811.00 | 88 607.00 | 362 204.00 | 450 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 604.00 | 18 296.00 | | -8 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 098.00 | -26 900.00 | | 45 098.00 |
DL TOTAL (I) | 44 495.00 | -604.00 | | 44 495.00 |
DU Loans and Debts from Credit Institutions (3) | 40 331.00 | 70 158.00 | | 40 331.00 |
DX Trade payables and related accounts | 178 720.00 | 135 713.00 | | 178 720.00 |
DY Tax and social security liabilities | 11 292.00 | 15 069.00 | | 11 292.00 |
EA Other liabilities | 87 367.00 | 112 140.00 | | 87 367.00 |
EC TOTAL (IV) | 317 710.00 | 333 080.00 | | 317 710.00 |
EE Grand total (I to V) | 362 204.00 | 332 476.00 | | 362 204.00 |
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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 | 724 434.00 | | 724 434.00 | 724 434.00 |
FJ Net sales | 724 434.00 | | 724 434.00 | 724 434.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 724 568.00 | |
FS Purchases of goods (including customs duties) | | | 379 650.00 | |
FT Inventory change (goods) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 176 067.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 37 465.00 | |
FZ Social Security Contributions | | | 15 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 070.00 | |
GE Other Expenses | | | 42 901.00 | |
GF Total Operating Expenses (II) | | | 674 364.00 | |
GG - OPERATING RESULT (I - II) | | | 50 204.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HD Total exceptional income (VII) | | 1 592.00 | | |
HE Exceptional expenses on management operations | 224.00 | 2 099.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 2 099.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -507.00 | | -224.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 568.00 | 670 472.00 | | 724 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 470.00 | 697 371.00 | | 679 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 098.00 | -26 900.00 | | 45 098.00 |
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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 | 309 716.00 | | 1 842.00 | 309 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 483.00 | |
I4 DECREASES Grand Total | | | 311 558.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 233.00 | | 1 842.00 | 226 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 483.00 | | | 13 483.00 |
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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 | 72 537.00 | 16 070.00 | | 72 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 537.00 | 16 070.00 | | 72 537.00 |
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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 | 178 720.00 | 178 720.00 | | 178 720.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 367.00 | 87 367.00 | | 87 367.00 |
UT Other financial assets | 13 483.00 | | | 13 483.00 |
VB VAT | 25 586.00 | | | 25 586.00 |
VH Loans with a maturity of more than one year at origin | 40 331.00 | 32 201.00 | 8 130.00 | 40 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 996.00 | | | 8 996.00 |
VS Prepaid expenses | 21 528.00 | | | 21 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 594.00 | 56 111.00 | 13 483.00 | 69 594.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 710.00 | 309 580.00 | 8 130.00 | 317 710.00 |
