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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 15 972.00 | 1 893.00 | 17 865.00 |
AT Other tangible assets | 31 148.00 | 26 544.00 | 4 604.00 | 31 148.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 396 369.00 | 42 516.00 | 353 854.00 | 396 369.00 |
BT Goods | 57 394.00 | | 57 394.00 | 57 394.00 |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 38 389.00 | | 38 389.00 | 38 389.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 120 821.00 | | 120 821.00 | 120 821.00 |
CO Grand total (0 to V) | 517 190.00 | 42 516.00 | 474 675.00 | 517 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 5 906.00 | | | 5 906.00 |
DG Other reserves | 180 339.00 | 129 854.00 | | 180 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 473.00 | 56 391.00 | | 60 473.00 |
DL TOTAL (I) | 268 718.00 | 208 245.00 | | 268 718.00 |
DU Loans and Debts from Credit Institutions (3) | 63 578.00 | 125 408.00 | | 63 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 136.00 | 57 943.00 | | 55 136.00 |
DX Trade payables and related accounts | 35 904.00 | 35 614.00 | | 35 904.00 |
DY Tax and social security liabilities | 50 642.00 | 36 197.00 | | 50 642.00 |
EA Other liabilities | 696.00 | 1 041.00 | | 696.00 |
EC TOTAL (IV) | 205 956.00 | 256 203.00 | | 205 956.00 |
EE Grand total (I to V) | 474 675.00 | 464 449.00 | | 474 675.00 |
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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 | 399 652.00 | | 399 652.00 | 399 652.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 399 725.00 | | 399 725.00 | 399 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 401 206.00 | |
FS Purchases of goods (including customs duties) | | | 134 158.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 41 643.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 95 170.00 | |
FZ Social Security Contributions | | | 36 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 317 550.00 | |
GG - OPERATING RESULT (I - II) | | | 83 656.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 090.00 | 16 105.00 | | 18 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 206.00 | 366 625.00 | | 401 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 733.00 | 310 234.00 | | 340 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 473.00 | 56 391.00 | | 60 473.00 |
HP References: Equipment leasing | 196.00 | 2 354.00 | | 196.00 |
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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 | 396 305.00 | | | 396 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | | 396 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 949.00 | | | 48 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
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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 | 37 273.00 | 5 243.00 | | 37 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 273.00 | 5 243.00 | | 37 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 137.00 | 55 137.00 | | 55 137.00 |
8B Suppliers and Related Accounts | 35 904.00 | 35 904.00 | | 35 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 394.00 | 25 038.00 | 7 356.00 | 32 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 956.00 | 205 956.00 | | 205 956.00 |
