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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 57 596.00 | 54 555.00 | 3 041.00 | 57 596.00 |
AT Other tangible assets | 59 160.00 | 43 194.00 | 15 966.00 | 59 160.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 1 266 716.00 | 97 749.00 | 1 168 967.00 | 1 266 716.00 |
BT Goods | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 8 894.00 | | 8 894.00 | 8 894.00 |
BZ Other receivables | 129 288.00 | | 129 288.00 | 129 288.00 |
CF Cash and cash equivalents | 28 336.00 | | 28 336.00 | 28 336.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 183 477.00 | | 183 477.00 | 183 477.00 |
CO Grand total (0 to V) | 1 450 193.00 | 97 749.00 | 1 352 444.00 | 1 450 193.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 438.00 | 324 317.00 | | 346 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 244.00 | 22 122.00 | | 53 244.00 |
DL TOTAL (I) | 410 682.00 | 357 438.00 | | 410 682.00 |
DU Loans and Debts from Credit Institutions (3) | 483 906.00 | 630 102.00 | | 483 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 336.00 | 140 375.00 | | 191 336.00 |
DX Trade payables and related accounts | 53 840.00 | 49 070.00 | | 53 840.00 |
DY Tax and social security liabilities | 155 840.00 | 135 731.00 | | 155 840.00 |
EA Other liabilities | 56 840.00 | 56 221.00 | | 56 840.00 |
EC TOTAL (IV) | 941 762.00 | 1 011 499.00 | | 941 762.00 |
EE Grand total (I to V) | 1 352 444.00 | 1 368 938.00 | | 1 352 444.00 |
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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 | | | 1 267 151.00 | |
FJ Net sales | | | 1 267 151.00 | |
FQ Other income | | | 7 714.00 | |
FR Total operating income (I) | | | 1 274 865.00 | |
FS Purchases of goods (including customs duties) | | | 433 128.00 | |
FT Inventory change (goods) | | | 7 312.00 | |
FW Other purchases and external expenses | | | 210 202.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 386 825.00 | |
FZ Social Security Contributions | | | 125 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 648.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 187 167.00 | |
GG - OPERATING RESULT (I - II) | | | 87 698.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 094.00 | 348.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 3 359.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -3 011.00 | | 78.00 |
HK Income tax | 8 964.00 | 1 264.00 | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 959.00 | 1 253 631.00 | | 1 275 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 715.00 | 1 231 509.00 | | 1 222 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 244.00 | 22 122.00 | | 53 244.00 |
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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 | 1 264 945.00 | | | 1 264 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | | 1 266 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 985.00 | | | 114 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | | 19 960.00 |
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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 | 89 355.00 | 11 765.00 | 3 371.00 | 89 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 355.00 | 11 765.00 | 3 371.00 | 89 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 7.00 | |
8A Miscellaneous Loans and Financial Debts | 65 530.00 | 65 530.00 | | 65 530.00 |
8B Suppliers and Related Accounts | 53 840.00 | 53 840.00 | | 53 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 646.00 | 182 646.00 | | 182 646.00 |
UT Other financial assets | 19 960.00 | | | 19 960.00 |
UX Other trade receivables | 8 894.00 | | | 8 894.00 |
VG Loans with a maturity of up to one year at origin | 90 198.00 | 90 198.00 | | 90 198.00 |
VH Loans with a maturity of more than one year at origin | 393 708.00 | 109 267.00 | 284 440.00 | 393 708.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 138 448.00 | | | 138 448.00 |
VP Miscellaneous | 129 288.00 | | | 129 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 840.00 | 155 840.00 | | 155 840.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 002.00 | 140 042.00 | 19 960.00 | 160 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 762.00 | 657 321.00 | 284 440.00 | 941 762.00 |
