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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 419.00 | 2 419.00 | | 2 419.00 |
AT Other tangible assets | 51 177.00 | 41 030.00 | 10 146.00 | 51 177.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 1 272 594.00 | 43 449.00 | 1 229 145.00 | 1 272 594.00 |
BT Goods | 58 401.00 | | 58 401.00 | 58 401.00 |
BX Customers and related accounts | 20 373.00 | | 20 373.00 | 20 373.00 |
BZ Other receivables | 46 562.00 | | 46 562.00 | 46 562.00 |
CF Cash and cash equivalents | 42 066.00 | | 42 066.00 | 42 066.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 167 614.00 | | 167 614.00 | 167 614.00 |
CO Grand total (0 to V) | 1 440 209.00 | 43 449.00 | 1 396 760.00 | 1 440 209.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 447 478.00 | | | 447 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 376.00 | | | 65 376.00 |
DL TOTAL (I) | 529 629.00 | | | 529 629.00 |
DU Loans and Debts from Credit Institutions (3) | 626 415.00 | | | 626 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 774.00 | | | 102 774.00 |
DX Trade payables and related accounts | 105 947.00 | | | 105 947.00 |
DY Tax and social security liabilities | 31 993.00 | | | 31 993.00 |
EC TOTAL (IV) | 867 130.00 | | | 867 130.00 |
EE Grand total (I to V) | 1 396 760.00 | | | 1 396 760.00 |
EG Accrued income and payables due within one year | 304 135.00 | | | 304 135.00 |
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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 | 1 065 346.00 | | 1 065 346.00 | 1 065 346.00 |
FG Production sold - services | 24 018.00 | | 24 018.00 | 24 018.00 |
FJ Net sales | 1 089 365.00 | | 1 089 365.00 | 1 089 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 1 089 689.00 | |
FS Purchases of goods (including customs duties) | | | 749 298.00 | |
FT Inventory change (goods) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 56 565.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 115 517.00 | |
FZ Social Security Contributions | | | 65 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 998 130.00 | |
GG - OPERATING RESULT (I - II) | | | 91 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 12 749.00 | |
GU Total financial expenses (VI) | | | 12 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
A2 TOTAL ASSETS | 31 862.00 | | | 31 862.00 |
HK Income tax | 14 545.00 | | | 14 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 801.00 | | | 1 090 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 424.00 | | | 1 025 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 376.00 | | | 65 376.00 |
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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 | 1 272 535.00 | | | 1 272 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 999.00 | |
I4 DECREASES Grand Total | | | 1 272 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 596.00 | | | 53 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | | 8 938.00 |
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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 | 35 650.00 | 7 800.00 | | 35 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 650.00 | 7 800.00 | | 35 650.00 |
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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 | 105 947.00 | 105 947.00 | | 105 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 774.00 | 102 774.00 | | 102 774.00 |
UT Other financial assets | 4 239.00 | | | 4 239.00 |
UX Other trade receivables | 20 374.00 | | | 20 374.00 |
VH Loans with a maturity of more than one year at origin | 626 416.00 | 63 420.00 | 262 316.00 | 626 416.00 |
VK Loans repaid during the year | 61 479.00 | | | 61 479.00 |
VP Miscellaneous | 46 562.00 | | | 46 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 994.00 | 31 994.00 | | 31 994.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 385.00 | 67 147.00 | 4 239.00 | 71 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 131.00 | 304 135.00 | 262 316.00 | 867 131.00 |
