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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 925.00 | 1 949.00 | 2 874.00 |
AT Other tangible assets | 57 004.00 | 10 665.00 | 46 339.00 | 57 004.00 |
BH Other financial assets | 14 427.00 | | 14 427.00 | 14 427.00 |
BJ TOTAL (I) | 484 305.00 | 11 590.00 | 472 715.00 | 484 305.00 |
BX Customers and related accounts | 21 429.00 | | 21 429.00 | 21 429.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CF Cash and cash equivalents | 93 692.00 | | 93 692.00 | 93 692.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 148 484.00 | | 148 484.00 | 148 484.00 |
CO Grand total (0 to V) | 632 790.00 | 11 590.00 | 621 200.00 | 632 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 488.00 | | | 33 488.00 |
DL TOTAL (I) | 33 488.00 | | | 33 488.00 |
DU Loans and Debts from Credit Institutions (3) | 328 607.00 | | | 328 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 413.00 | | | 108 413.00 |
DX Trade payables and related accounts | 59 060.00 | | | 59 060.00 |
DY Tax and social security liabilities | 91 629.00 | | | 91 629.00 |
EC TOTAL (IV) | 587 711.00 | | | 587 711.00 |
EE Grand total (I to V) | 621 200.00 | | | 621 200.00 |
EG Accrued income and payables due within one year | 587 711.00 | | | 587 711.00 |
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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 | 1 089 806.00 | | 1 089 806.00 | 1 089 806.00 |
FJ Net sales | 1 089 806.00 | | 1 089 806.00 | 1 089 806.00 |
FO Operating subsidies | | | 2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FR Total operating income (I) | | | 1 121 396.00 | |
FS Purchases of goods (including customs duties) | | | 461 191.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 148 607.00 | |
FX Taxes, duties, and similar payments | | | 26 984.00 | |
FY Salaries and Wages | | | 330 940.00 | |
FZ Social Security Contributions | | | 100 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 1 081 833.00 | |
GG - OPERATING RESULT (I - II) | | | 39 563.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 498.00 | | | 1 121 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 009.00 | | | 1 088 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 488.00 | | | 33 488.00 |
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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 | | | 484 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 428.00 | |
I4 DECREASES Grand Total | | | 484 306.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 428.00 | |
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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 | | 11 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 590.00 | | |
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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 | 59 060.00 | 59 060.00 | | 59 060.00 |
8C Staff and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
UT Other financial assets | 14 428.00 | | | 14 428.00 |
UX Other trade receivables | 21 429.00 | | | 21 429.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 328 607.00 | 328 607.00 | | 328 607.00 |
VI Group and Associates | 108 414.00 | 108 414.00 | | 108 414.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 51 393.00 | | | 51 393.00 |
VM Income taxes | 16 449.00 | | | 16 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 15 487.00 | | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 220.00 | 54 792.00 | 14 428.00 | 69 220.00 |
VW VAT | 54 928.00 | 54 928.00 | | 54 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 711.00 | 587 711.00 | | 587 711.00 |
