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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 25 483.00 | 22 291.00 | 3 192.00 | 25 483.00 |
AT Other tangible assets | 16 041.00 | 15 636.00 | 405.00 | 16 041.00 |
BJ TOTAL (I) | 247 524.00 | 37 927.00 | 209 597.00 | 247 524.00 |
BT Goods | 43 643.00 | | 43 643.00 | 43 643.00 |
BZ Other receivables | 63 181.00 | 50 054.00 | 13 127.00 | 63 181.00 |
CF Cash and cash equivalents | 91 144.00 | | 91 144.00 | 91 144.00 |
CJ TOTAL (II) | 197 967.00 | 50 054.00 | 147 914.00 | 197 967.00 |
CO Grand total (0 to V) | 445 491.00 | 87 980.00 | 357 511.00 | 445 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 771.00 | 165 446.00 | | 207 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 567.00 | 62 326.00 | | 48 567.00 |
DL TOTAL (I) | 258 538.00 | 229 971.00 | | 258 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 482.00 | 66 482.00 | | 63 482.00 |
DX Trade payables and related accounts | 25 549.00 | 22 782.00 | | 25 549.00 |
DY Tax and social security liabilities | 9 131.00 | 23 048.00 | | 9 131.00 |
EA Other liabilities | 812.00 | 948.00 | | 812.00 |
EC TOTAL (IV) | 98 973.00 | 121 638.00 | | 98 973.00 |
EE Grand total (I to V) | 357 511.00 | 351 609.00 | | 357 511.00 |
EI Including equity loans | 63 482.00 | | | 63 482.00 |
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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 | 521 000.00 | | 521 000.00 | 521 000.00 |
FJ Net sales | 521 000.00 | | 521 000.00 | 521 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 522 599.00 | |
FS Purchases of goods (including customs duties) | | | 335 016.00 | |
FT Inventory change (goods) | | | -7 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FW Other purchases and external expenses | | | 58 580.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 54 973.00 | |
FZ Social Security Contributions | | | 17 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 463 809.00 | |
GG - OPERATING RESULT (I - II) | | | 58 789.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 882.00 | | |
HD Total exceptional income (VII) | | 1 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 882.00 | | |
HK Income tax | 10 144.00 | 19 549.00 | | 10 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 599.00 | 647 173.00 | | 522 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 032.00 | 584 847.00 | | 474 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 567.00 | 62 326.00 | | 48 567.00 |
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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 | 243 774.00 | | 3 750.00 | 243 774.00 |
I4 DECREASES Grand Total | | | 247 524.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 774.00 | | 3 750.00 | 37 774.00 |
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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 | 37 235.00 | 692.00 | | 37 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 235.00 | 692.00 | | 37 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 054.00 | | | 50 054.00 |
7B Total provisions for depreciation | 50 054.00 | | | 50 054.00 |
7C Grand total | 50 054.00 | | | 50 054.00 |
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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 | 25 549.00 | 25 549.00 | | 25 549.00 |
8C Staff and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VI Group and Associates | 63 482.00 | 63 482.00 | | 63 482.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VM Income taxes | 8 598.00 | | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 290.00 | | | 52 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 181.00 | 63 181.00 | | 63 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 973.00 | 98 973.00 | | 98 973.00 |
