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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 95 551.00 | 61 625.00 | 33 926.00 | 95 551.00 |
AR Technical installations, industrial equipment and tools | 48 192.00 | 44 180.00 | 4 011.00 | 48 192.00 |
AT Other tangible assets | 13 800.00 | 12 736.00 | 1 063.00 | 13 800.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 406 844.00 | 118 542.00 | 288 301.00 | 406 844.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CD Marketable securities | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 6 699.00 | | 6 699.00 | 6 699.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 29 380.00 | | 29 380.00 | 29 380.00 |
CO Grand total (0 to V) | 436 224.00 | 118 542.00 | 317 681.00 | 436 224.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 796.00 | 56 555.00 | | 71 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 407.00 | 15 240.00 | | 26 407.00 |
DL TOTAL (I) | 103 703.00 | 77 296.00 | | 103 703.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 98.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 058.00 | 162 752.00 | | 115 058.00 |
DX Trade payables and related accounts | 34 624.00 | 28 183.00 | | 34 624.00 |
DY Tax and social security liabilities | 20 978.00 | 14 788.00 | | 20 978.00 |
EA Other liabilities | 43 212.00 | 43 649.00 | | 43 212.00 |
EC TOTAL (IV) | 213 978.00 | 249 471.00 | | 213 978.00 |
EE Grand total (I to V) | 317 681.00 | 326 767.00 | | 317 681.00 |
EG Accrued income and payables due within one year | 213 978.00 | 249 471.00 | | 213 978.00 |
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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 | 283 997.00 | | 283 997.00 | 283 997.00 |
FJ Net sales | 283 997.00 | | 283 997.00 | 283 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 046.00 | |
FS Purchases of goods (including customs duties) | | | 68 050.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 4 711.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 90 818.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 63 411.00 | |
FZ Social Security Contributions | | | 10 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 037.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 255 792.00 | |
GG - OPERATING RESULT (I - II) | | | 32 254.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 31 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 210.00 | | |
HK Income tax | 4 908.00 | 2 890.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 046.00 | 321 035.00 | | 288 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 639.00 | 305 795.00 | | 261 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 407.00 | 15 240.00 | | 26 407.00 |
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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 | 406 844.00 | | | 406 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 406 844.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 544.00 | | | 157 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 100 505.00 | 18 038.00 | | 100 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 505.00 | 18 038.00 | | 100 505.00 |
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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 | 34 625.00 | 34 625.00 | | 34 625.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 213.00 | 43 213.00 | | 43 213.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
VB VAT | 8 038.00 | | | 8 038.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 115 059.00 | 115 059.00 | | 115 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 348.00 | 10 048.00 | 9 300.00 | 19 348.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 978.00 | 213 978.00 | | 213 978.00 |
