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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 003.00 | 3 997.00 | 5 000.00 |
AH Goodwill | 57 300.00 | | 57 300.00 | 57 300.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 982.00 | 3 317.00 | 4 299.00 |
AT Other tangible assets | 14 907.00 | 3 323.00 | 11 583.00 | 14 907.00 |
BJ TOTAL (I) | 81 506.00 | 5 308.00 | 76 198.00 | 81 506.00 |
BL Raw materials, supplies | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | 82 481.00 | | 82 481.00 | 82 481.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 123 292.00 | | 123 292.00 | 123 292.00 |
CO Grand total (0 to V) | 204 797.00 | 5 308.00 | 199 489.00 | 204 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 676.00 | | | 31 676.00 |
DL TOTAL (I) | 36 676.00 | | | 36 676.00 |
DU Loans and Debts from Credit Institutions (3) | 74 684.00 | | | 74 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 905.00 | | | 18 905.00 |
DX Trade payables and related accounts | 26 283.00 | | | 26 283.00 |
DY Tax and social security liabilities | 42 940.00 | | | 42 940.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 162 813.00 | | | 162 813.00 |
EE Grand total (I to V) | 199 489.00 | | | 199 489.00 |
EG Accrued income and payables due within one year | 99 589.00 | | | 99 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 484 617.00 | |
FR Total operating income (I) | | | 484 617.00 | |
FU Purchases of raw materials and other supplies | | | 209 436.00 | |
FV Inventory change (raw materials and supplies) | | | -6 993.00 | |
FW Other purchases and external expenses | | | 104 365.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 98 557.00 | |
FZ Social Security Contributions | | | 33 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 445 938.00 | |
GG - OPERATING RESULT (I - II) | | | 38 678.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 620.00 | | | 484 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 944.00 | | | 452 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 676.00 | | | 31 676.00 |
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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 | | | 81 506.00 | |
I4 DECREASES Grand Total | | | 81 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 206.00 | |
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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 | | 5 308.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 305.00 | | |
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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 | 26 283.00 | 26 283.00 | | 26 283.00 |
8C Staff and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8D Social Security and Other Social Organizations | 17 968.00 | 17 968.00 | | 17 968.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 82 481.00 | | | 82 481.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 74 684.00 | 11 460.00 | 47 228.00 | 74 684.00 |
VI Group and Associates | 18 905.00 | 18 905.00 | | 18 905.00 |
VJ Loans taken out during the year | 82 400.00 | | | 82 400.00 |
VK Loans repaid during the year | 7 809.00 | | | 7 809.00 |
VN Other taxes, similar payments | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 235.00 | 85 235.00 | | 85 235.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 813.00 | 99 589.00 | 47 228.00 | 162 813.00 |
