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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 49 302.00 | 46 751.00 | 2 550.00 | 49 302.00 |
AT Other tangible assets | 106 389.00 | 71 119.00 | 35 270.00 | 106 389.00 |
BB Receivables related to investments | 35 098.00 | | 35 098.00 | 35 098.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 355 601.00 | 117 870.00 | 237 730.00 | 355 601.00 |
BT Goods | 57 095.00 | | 57 095.00 | 57 095.00 |
BX Customers and related accounts | 21 630.00 | | 21 630.00 | 21 630.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CF Cash and cash equivalents | 261 155.00 | | 261 155.00 | 261 155.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 361 921.00 | | 361 921.00 | 361 921.00 |
CO Grand total (0 to V) | 717 522.00 | 117 870.00 | 599 652.00 | 717 522.00 |
CU Other investments | 96 200.00 | | 96 200.00 | 96 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 347 895.00 | | | 347 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 878.00 | | | 52 878.00 |
DL TOTAL (I) | 411 774.00 | | | 411 774.00 |
DU Loans and Debts from Credit Institutions (3) | 23 516.00 | | | 23 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 751.00 | | | 65 751.00 |
DX Trade payables and related accounts | 62 835.00 | | | 62 835.00 |
DY Tax and social security liabilities | 35 774.00 | | | 35 774.00 |
EC TOTAL (IV) | 187 877.00 | | | 187 877.00 |
EE Grand total (I to V) | 599 652.00 | | | 599 652.00 |
EG Accrued income and payables due within one year | 184 193.00 | | | 184 193.00 |
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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 | 547 538.00 | | 547 538.00 | 547 538.00 |
FJ Net sales | 547 538.00 | | 547 538.00 | 547 538.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 553 935.00 | |
FS Purchases of goods (including customs duties) | | | 195 810.00 | |
FT Inventory change (goods) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 93 181.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 165 240.00 | |
FZ Social Security Contributions | | | 11 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 488 273.00 | |
GG - OPERATING RESULT (I - II) | | | 65 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | | | 4 364.00 |
HK Income tax | 11 675.00 | | | 11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 154.00 | | | 555 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 276.00 | | | 502 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 878.00 | | | 52 878.00 |
HP References: Equipment leasing | 1 822.00 | | | 1 822.00 |
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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 | 351 990.00 | | | 351 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 909.00 | |
I4 DECREASES Grand Total | | | 355 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 692.00 | | | 155 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 298.00 | | | 136 298.00 |
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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 | 101 085.00 | 16 786.00 | | 101 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 085.00 | 16 786.00 | | 101 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 62 835.00 | 62 835.00 | | 62 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
UL Receivables related to investments | 35 098.00 | | | 35 098.00 |
UT Other financial assets | 4 739.00 | | | 4 739.00 |
UX Other trade receivables | 21 631.00 | | | 21 631.00 |
VH Loans with a maturity of more than one year at origin | 23 517.00 | 19 833.00 | 3 684.00 | 23 517.00 |
VK Loans repaid during the year | 43 418.00 | | | 43 418.00 |
VP Miscellaneous | 21 541.00 | | | 21 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 775.00 | 35 775.00 | | 35 775.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 508.00 | 43 671.00 | 39 837.00 | 83 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 878.00 | 184 194.00 | 3 684.00 | 187 878.00 |
