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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 42 329.00 | 24 203.00 | 18 126.00 | 42 329.00 |
AR Technical installations, industrial equipment and tools | 53 862.00 | 44 751.00 | 9 110.00 | 53 862.00 |
AT Other tangible assets | 13 417.00 | 9 253.00 | 4 164.00 | 13 417.00 |
BJ TOTAL (I) | 469 609.00 | 78 209.00 | 391 400.00 | 469 609.00 |
BT Goods | 126 066.00 | | 126 066.00 | 126 066.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 96 566.00 | | 96 566.00 | 96 566.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 234 810.00 | | 234 810.00 | 234 810.00 |
CO Grand total (0 to V) | 704 420.00 | 78 209.00 | 626 211.00 | 704 420.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 281 111.00 | | | 281 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 355.00 | | | 68 355.00 |
DL TOTAL (I) | 354 966.00 | | | 354 966.00 |
DU Loans and Debts from Credit Institutions (3) | 65 391.00 | | | 65 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 896.00 | | | 124 896.00 |
DX Trade payables and related accounts | 55 764.00 | | | 55 764.00 |
DY Tax and social security liabilities | 25 190.00 | | | 25 190.00 |
EC TOTAL (IV) | 271 244.00 | | | 271 244.00 |
EE Grand total (I to V) | 626 211.00 | | | 626 211.00 |
EG Accrued income and payables due within one year | 271 244.00 | | | 271 244.00 |
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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 | 666 063.00 | | 666 063.00 | 666 063.00 |
FJ Net sales | 666 063.00 | | 666 063.00 | 666 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 672 282.00 | |
FS Purchases of goods (including customs duties) | | | 383 087.00 | |
FT Inventory change (goods) | | | 4 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 86 574.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 69 251.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 580 455.00 | |
GG - OPERATING RESULT (I - II) | | | 91 826.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 603.00 | | | 5 603.00 |
A2 TOTAL ASSETS | 11 253.00 | | | 11 253.00 |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HK Income tax | 19 660.00 | | | 19 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 230.00 | | | 673 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 875.00 | | | 604 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 355.00 | | | 68 355.00 |
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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 | 469 609.00 | | | 469 609.00 |
I4 DECREASES Grand Total | | | 469 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 609.00 | | | 109 609.00 |
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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 | 65 336.00 | 12 873.00 | | 65 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 336.00 | 12 873.00 | | 65 336.00 |
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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 | 55 765.00 | 55 765.00 | | 55 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 897.00 | 124 897.00 | | 124 897.00 |
VH Loans with a maturity of more than one year at origin | 65 392.00 | 65 392.00 | | 65 392.00 |
VK Loans repaid during the year | 63 020.00 | | | 63 020.00 |
VP Miscellaneous | 5 216.00 | | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 191.00 | 25 191.00 | | 25 191.00 |
VS Prepaid expenses | 6 962.00 | | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178.00 | 12 178.00 | | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 244.00 | 271 244.00 | | 271 244.00 |
