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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 576.00 | 17 089.00 | 3 487.00 | 20 576.00 |
AT Other tangible assets | 70 929.00 | 22 593.00 | 48 336.00 | 70 929.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 201 673.00 | 39 683.00 | 1 161 990.00 | 1 201 673.00 |
BT Goods | 65 005.00 | | 65 005.00 | 65 005.00 |
BX Customers and related accounts | 35 422.00 | | 35 422.00 | 35 422.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 177 808.00 | | 177 808.00 | 177 808.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 368 202.00 | | 368 202.00 | 368 202.00 |
CO Grand total (0 to V) | 1 569 875.00 | 39 683.00 | 1 530 192.00 | 1 569 875.00 |
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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 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 176.00 | 107 679.00 | | 111 176.00 |
DL TOTAL (I) | 166 176.00 | 162 679.00 | | 166 176.00 |
DU Loans and Debts from Credit Institutions (3) | 776 365.00 | 886 307.00 | | 776 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 161.00 | 257 043.00 | | 346 161.00 |
DX Trade payables and related accounts | 130 869.00 | 116 689.00 | | 130 869.00 |
DY Tax and social security liabilities | 110 621.00 | 105 633.00 | | 110 621.00 |
EC TOTAL (IV) | 1 364 016.00 | 1 365 673.00 | | 1 364 016.00 |
EE Grand total (I to V) | 1 530 192.00 | 1 528 351.00 | | 1 530 192.00 |
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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 | | | 1 754 041.00 | |
FJ Net sales | | | 1 784 355.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 1 786 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 266.00 | |
FT Inventory change (goods) | | | 16 281.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 51 527.00 | |
FX Taxes, duties, and similar payments | | | 17 584.00 | |
FY Salaries and Wages | | | 227 898.00 | |
FZ Social Security Contributions | | | 95 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 665 748.00 | |
GG - OPERATING RESULT (I - II) | | | 121 225.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 176.00 | 107 679.00 | | 111 176.00 |
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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 | 1 182 102.00 | | | 1 182 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 201 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 934.00 | | | 71 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 24 710.00 | 14 973.00 | | 24 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 710.00 | 14 973.00 | | 24 710.00 |
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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 | 130 869.00 | 130 869.00 | | 130 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 161.00 | 346 161.00 | | 346 161.00 |
VH Loans with a maturity of more than one year at origin | 776 365.00 | 111 398.00 | 457 505.00 | 776 365.00 |
VK Loans repaid during the year | 109 472.00 | | | 109 472.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 388.00 | 45 388.00 | | 45 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 016.00 | 699 049.00 | 457 505.00 | 1 364 016.00 |
