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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 50 439.00 | 43 388.00 | 7 050.00 | 50 439.00 |
AV Fixed assets in progress | 58 400.00 | | 58 400.00 | 58 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 409 489.00 | 43 888.00 | 365 600.00 | 409 489.00 |
BT Goods | 191 135.00 | | 191 135.00 | 191 135.00 |
BZ Other receivables | 33 409.00 | | 33 409.00 | 33 409.00 |
CF Cash and cash equivalents | 87 830.00 | | 87 830.00 | 87 830.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 313 901.00 | | 313 901.00 | 313 901.00 |
CO Grand total (0 to V) | 723 390.00 | 43 888.00 | 679 501.00 | 723 390.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 317 448.00 | | | 317 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 935.00 | | | 65 935.00 |
DL TOTAL (I) | 388 883.00 | | | 388 883.00 |
DU Loans and Debts from Credit Institutions (3) | 100 758.00 | | | 100 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 926.00 | | | 19 926.00 |
DX Trade payables and related accounts | 132 781.00 | | | 132 781.00 |
DY Tax and social security liabilities | 36 651.00 | | | 36 651.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 290 617.00 | | | 290 617.00 |
EE Grand total (I to V) | 679 501.00 | | | 679 501.00 |
EG Accrued income and payables due within one year | 281 281.00 | | | 281 281.00 |
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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 | 760 171.00 | | 760 171.00 | 760 171.00 |
FJ Net sales | 760 171.00 | | 760 171.00 | 760 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 770 107.00 | |
FS Purchases of goods (including customs duties) | | | 413 142.00 | |
FT Inventory change (goods) | | | -11 535.00 | |
FW Other purchases and external expenses | | | 80 906.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 140 109.00 | |
FZ Social Security Contributions | | | 45 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 683 049.00 | |
GG - OPERATING RESULT (I - II) | | | 87 057.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 898.00 | | | 9 898.00 |
A2 TOTAL ASSETS | 18 581.00 | | | 18 581.00 |
HK Income tax | 15 633.00 | | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 149.00 | | | 770 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 214.00 | | | 704 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 935.00 | | | 65 935.00 |
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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 | 351 089.00 | | | 351 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 409 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 939.00 | | | 50 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 36 839.00 | 7 050.00 | | 36 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 839.00 | 7 050.00 | | 36 839.00 |
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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 | 132 781.00 | 132 781.00 | | 132 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 427.00 | 20 427.00 | | 20 427.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 100 759.00 | 91 422.00 | 9 336.00 | 100 759.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 53 089.00 | | | 53 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 651.00 | 36 651.00 | | 36 651.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 086.00 | 34 936.00 | 150.00 | 35 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 618.00 | 281 281.00 | 9 336.00 | 290 618.00 |
