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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 27 582.00 | 16 069.00 | 11 512.00 | 27 582.00 |
AT Other tangible assets | 8 200.00 | 5 363.00 | 2 836.00 | 8 200.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 179 077.00 | 21 433.00 | 157 643.00 | 179 077.00 |
BT Goods | 50 376.00 | | 50 376.00 | 50 376.00 |
BX Customers and related accounts | 62 097.00 | | 62 097.00 | 62 097.00 |
BZ Other receivables | 71 475.00 | | 71 475.00 | 71 475.00 |
CF Cash and cash equivalents | 38 496.00 | | 38 496.00 | 38 496.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 223 726.00 | | 223 726.00 | 223 726.00 |
CO Grand total (0 to V) | 402 803.00 | 21 433.00 | 381 370.00 | 402 803.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 533.00 | | | 69 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 356.00 | | | 63 356.00 |
DL TOTAL (I) | 143 890.00 | | | 143 890.00 |
DU Loans and Debts from Credit Institutions (3) | 121 922.00 | | | 121 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | | | 3 647.00 |
DX Trade payables and related accounts | 32 055.00 | | | 32 055.00 |
DY Tax and social security liabilities | 79 854.00 | | | 79 854.00 |
EC TOTAL (IV) | 237 480.00 | | | 237 480.00 |
EE Grand total (I to V) | 381 370.00 | | | 381 370.00 |
EG Accrued income and payables due within one year | 138 645.00 | | | 138 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 688.00 | | 748 688.00 | 748 688.00 |
FJ Net sales | 748 688.00 | | 748 688.00 | 748 688.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 748 693.00 | |
FS Purchases of goods (including customs duties) | | | 352 292.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 13 743.00 | |
FW Other purchases and external expenses | | | 68 154.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 165 760.00 | |
FZ Social Security Contributions | | | 59 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 673 850.00 | |
GG - OPERATING RESULT (I - II) | | | 74 843.00 | |
GL Other interest and similar income | | | 8 549.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 553.00 | | | 17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 242.00 | | | 757 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 886.00 | | | 693 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 356.00 | | | 63 356.00 |
HQ References: Real Estate Leasing | 4 886.00 | | | 4 886.00 |
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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 | 173 788.00 | | 5 289.00 | 173 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | | 179 077.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 483.00 | | 2 299.00 | 33 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 2 990.00 | 305.00 |
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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 | 10 332.00 | 11 101.00 | | 10 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 11 101.00 | | 10 332.00 |
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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 | 32 056.00 | 32 056.00 | | 32 056.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 27 619.00 | 27 619.00 | | 27 619.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 62 097.00 | | | 62 097.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 121 923.00 | 23 088.00 | 96 742.00 | 121 923.00 |
VI Group and Associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VM Income taxes | 12 087.00 | | | 12 087.00 |
VP Miscellaneous | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 968.00 | | | 54 968.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 968.00 | 134 968.00 | | 134 968.00 |
VW VAT | 29 067.00 | 29 067.00 | | 29 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 480.00 | 138 646.00 | 96 742.00 | 237 480.00 |
