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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 160.00 | | 226 160.00 | 226 160.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 3 765.00 | 412.00 | 4 177.00 |
AT Other tangible assets | 71 140.00 | 57 401.00 | 13 738.00 | 71 140.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 306 727.00 | 61 166.00 | 245 560.00 | 306 727.00 |
BT Goods | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CF Cash and cash equivalents | 45 228.00 | | 45 228.00 | 45 228.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 68 604.00 | | 68 604.00 | 68 604.00 |
CO Grand total (0 to V) | 375 331.00 | 61 166.00 | 314 165.00 | 375 331.00 |
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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 |
DH Retained earnings | 4 363.00 | | | 4 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | | | 32 310.00 |
DL TOTAL (I) | 47 673.00 | | | 47 673.00 |
DU Loans and Debts from Credit Institutions (3) | 124 296.00 | | | 124 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 18 567.00 | | | 18 567.00 |
DY Tax and social security liabilities | 25 979.00 | | | 25 979.00 |
EA Other liabilities | 97 603.00 | | | 97 603.00 |
EC TOTAL (IV) | 266 492.00 | | | 266 492.00 |
EE Grand total (I to V) | 314 165.00 | | | 314 165.00 |
EG Accrued income and payables due within one year | 172 162.00 | | | 172 162.00 |
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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 | 452 838.00 | | 452 838.00 | 452 838.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 453 338.00 | | 453 338.00 | 453 338.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 398.00 | |
FS Purchases of goods (including customs duties) | | | 148 721.00 | |
FT Inventory change (goods) | | | 325.00 | |
FW Other purchases and external expenses | | | 94 780.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 136 093.00 | |
FZ Social Security Contributions | | | 21 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 642.00 | |
GG - OPERATING RESULT (I - II) | | | 39 756.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | | | 8 152.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 4 081.00 | | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 398.00 | | | 484 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 088.00 | | | 452 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 310.00 | | | 32 310.00 |
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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 | 326 727.00 | | | 326 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 306 727.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 226 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 160.00 | | | 246 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 317.00 | | | 75 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 40 784.00 | 20 382.00 | | 40 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 784.00 | 20 382.00 | | 40 784.00 |
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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 | 18 567.00 | 18 567.00 | | 18 567.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 603.00 | 97 603.00 | | 97 603.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 3 645.00 | | | 3 645.00 |
VB VAT | 746.00 | | | 746.00 |
VH Loans with a maturity of more than one year at origin | 124 296.00 | 29 966.00 | 94 330.00 | 124 296.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 5 104.00 | | | 5 104.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 612.00 | 13 362.00 | 5 250.00 | 18 612.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 492.00 | 172 162.00 | 94 330.00 | 266 492.00 |
