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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 710.00 | 6 856.00 | 6 854.00 | 13 710.00 |
AT Other tangible assets | 15 457.00 | 6 617.00 | 8 840.00 | 15 457.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 269 767.00 | 13 473.00 | 256 294.00 | 269 767.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BT Goods | 27 201.00 | | 27 201.00 | 27 201.00 |
BX Customers and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CD Marketable securities | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 57 675.00 | | 57 675.00 | 57 675.00 |
CO Grand total (0 to V) | 327 442.00 | 13 473.00 | 313 969.00 | 327 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 107 479.00 | 107 479.00 | | 107 479.00 |
DH Retained earnings | 44 614.00 | | | 44 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 792.00 | 44 614.00 | | 40 792.00 |
DL TOTAL (I) | 200 585.00 | 159 793.00 | | 200 585.00 |
DU Loans and Debts from Credit Institutions (3) | 56 507.00 | 82 632.00 | | 56 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 4 983.00 | | 1 901.00 |
DX Trade payables and related accounts | 28 792.00 | 23 360.00 | | 28 792.00 |
DY Tax and social security liabilities | 26 183.00 | 25 615.00 | | 26 183.00 |
EC TOTAL (IV) | 113 384.00 | 136 591.00 | | 113 384.00 |
EE Grand total (I to V) | 313 969.00 | 296 383.00 | | 313 969.00 |
EG Accrued income and payables due within one year | 113 384.00 | 136 591.00 | | 113 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 302.00 | 253.00 | | 2 302.00 |
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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 | 442 039.00 | | 442 039.00 | 442 039.00 |
FG Production sold - services | 9 723.00 | | 9 723.00 | 9 723.00 |
FJ Net sales | 451 763.00 | | 451 763.00 | 451 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 454 763.00 | |
FS Purchases of goods (including customs duties) | | | 220 326.00 | |
FT Inventory change (goods) | | | -17 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 93 487.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 73 437.00 | |
FZ Social Security Contributions | | | 25 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 965.00 | |
GG - OPERATING RESULT (I - II) | | | 51 798.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
A2 TOTAL ASSETS | 913.00 | 3 188.00 | | 913.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | 221.00 | 1 122.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 7 709.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 8 831.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -2 131.00 | | -221.00 |
HK Income tax | 7 502.00 | 10 667.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 765.00 | 464 515.00 | | 454 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 973.00 | 419 902.00 | | 413 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 792.00 | 44 614.00 | | 40 792.00 |
HP References: Equipment leasing | 12 476.00 | 7 390.00 | | 12 476.00 |
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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 | 266 578.00 | | | 266 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 269 767.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 978.00 | | | 25 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 9 317.00 | | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317.00 | | | 9 317.00 |
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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 | 28 792.00 | 28 792.00 | | 28 792.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 18 113.00 | 18 113.00 | | 18 113.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 8 480.00 | | | 8 480.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 56 507.00 | 31 449.00 | 25 058.00 | 56 507.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VK Loans repaid during the year | 28 174.00 | | | 28 174.00 |
VM Income taxes | 7 189.00 | | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 408.00 | 22 808.00 | 15 600.00 | 38 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 383.00 | 88 325.00 | 25 058.00 | 113 383.00 |
