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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 1 256.00 | 2 471.00 | 3 727.00 |
AT Other tangible assets | 52 812.00 | 33 036.00 | 19 776.00 | 52 812.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 258 267.00 | 34 292.00 | 223 975.00 | 258 267.00 |
BT Goods | 21 254.00 | | 21 254.00 | 21 254.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CF Cash and cash equivalents | 35 836.00 | | 35 836.00 | 35 836.00 |
CJ TOTAL (II) | 85 596.00 | | 85 596.00 | 85 596.00 |
CO Grand total (0 to V) | 343 863.00 | 34 292.00 | 309 571.00 | 343 863.00 |
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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 |
DH Retained earnings | 41 512.00 | | | 41 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 665.00 | | | 10 665.00 |
DL TOTAL (I) | 57 677.00 | | | 57 677.00 |
DU Loans and Debts from Credit Institutions (3) | 128 873.00 | | | 128 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | | | 33 056.00 |
DX Trade payables and related accounts | 52 380.00 | | | 52 380.00 |
DY Tax and social security liabilities | 37 585.00 | | | 37 585.00 |
EC TOTAL (IV) | 251 894.00 | | | 251 894.00 |
EE Grand total (I to V) | 309 571.00 | | | 309 571.00 |
EG Accrued income and payables due within one year | 123 021.00 | | | 123 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 333 817.00 | | 333 817.00 | 333 817.00 |
FG Production sold - services | 166 463.00 | | 166 463.00 | 166 463.00 |
FJ Net sales | 500 280.00 | | 500 280.00 | 500 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FR Total operating income (I) | | | 502 769.00 | |
FS Purchases of goods (including customs duties) | | | 232 215.00 | |
FT Inventory change (goods) | | | 5 007.00 | |
FU Purchases of raw materials and other supplies | | | -20 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 105 353.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 102 606.00 | |
FZ Social Security Contributions | | | 45 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 492 328.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | | | 2 489.00 |
A2 TOTAL ASSETS | 7 206.00 | | | 7 206.00 |
A4 Equity method investments | 1 880.00 | | | 1 880.00 |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | | | 5 523.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 138.00 | | | 510 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 473.00 | | | 499 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 665.00 | | | 10 665.00 |
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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 | 258 267.00 | | | 258 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | | 258 267.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 539.00 | | | 56 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 27 965.00 | 6 327.00 | | 27 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 6 327.00 | | 27 965.00 |
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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 | 52 380.00 | 52 380.00 | | 52 380.00 |
8C Staff and Related Accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 15 500.00 | | | 15 500.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 128 873.00 | | 128 873.00 | 128 873.00 |
VI Group and Associates | 33 056.00 | 33 056.00 | | 33 056.00 |
VM Income taxes | 8 867.00 | | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 234.00 | 28 506.00 | 1 728.00 | 30 234.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 894.00 | 123 021.00 | 128 873.00 | 251 894.00 |
