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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 59 817.00 | 22 118.00 | 37 699.00 | 59 817.00 |
AT Other tangible assets | 23 629.00 | 4 368.00 | 19 261.00 | 23 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 831.00 | | 12 831.00 | 12 831.00 |
BJ TOTAL (I) | 451 293.00 | 26 486.00 | 424 807.00 | 451 293.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 19 694.00 | | 19 694.00 | 19 694.00 |
CF Cash and cash equivalents | 41 641.00 | | 41 641.00 | 41 641.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 80 551.00 | | 80 551.00 | 80 551.00 |
CO Grand total (0 to V) | 531 844.00 | 26 486.00 | 505 358.00 | 531 844.00 |
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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 | -610.00 | | | -610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 833.00 | -610.00 | | 49 833.00 |
DL TOTAL (I) | 57 223.00 | 7 390.00 | | 57 223.00 |
DU Loans and Debts from Credit Institutions (3) | 281 768.00 | 334 977.00 | | 281 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 050.00 | 66 493.00 | | 43 050.00 |
DX Trade payables and related accounts | 48 409.00 | 81 977.00 | | 48 409.00 |
DY Tax and social security liabilities | 74 908.00 | 42 900.00 | | 74 908.00 |
EC TOTAL (IV) | 448 135.00 | 526 347.00 | | 448 135.00 |
EE Grand total (I to V) | 505 358.00 | 533 737.00 | | 505 358.00 |
EG Accrued income and payables due within one year | 448 135.00 | 241 581.00 | | 448 135.00 |
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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 | 775 915.00 | | 775 915.00 | 775 915.00 |
FJ Net sales | 775 915.00 | | 775 915.00 | 775 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FR Total operating income (I) | | | 785 951.00 | |
FS Purchases of goods (including customs duties) | | | 302 626.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 978.00 | |
FW Other purchases and external expenses | | | 139 990.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 198 067.00 | |
FZ Social Security Contributions | | | 58 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 723 934.00 | |
GG - OPERATING RESULT (I - II) | | | 62 017.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 239.00 | 160.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 160.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | -156.00 | | -1 237.00 |
HK Income tax | 5 264.00 | | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 953.00 | 768 958.00 | | 785 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 120.00 | 769 568.00 | | 736 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 833.00 | -610.00 | | 49 833.00 |
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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 | 448 059.00 | | 3 234.00 | 448 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 846.00 | |
I4 DECREASES Grand Total | | | 451 293.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 213.00 | | 3 234.00 | 80 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 846.00 | | | 12 846.00 |
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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 | 12 218.00 | 14 268.00 | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 218.00 | 14 268.00 | | 12 218.00 |
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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 | 48 409.00 | 48 409.00 | | 48 409.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 62 062.00 | 62 062.00 | | 62 062.00 |
UT Other financial assets | 12 831.00 | 12 831.00 | | 12 831.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 281 768.00 | 52 939.00 | 223 949.00 | 281 768.00 |
VI Group and Associates | 43 050.00 | 43 050.00 | | 43 050.00 |
VK Loans repaid during the year | 51 774.00 | | | 51 774.00 |
VM Income taxes | 15 520.00 | | | 15 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 12 766.00 | | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 291.00 | 45 291.00 | | 45 291.00 |
VW VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 135.00 | 219 306.00 | 223 949.00 | 448 135.00 |
