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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 3 573.00 | 3 185.00 | 6 759.00 |
AT Other tangible assets | 246 175.00 | 45 265.00 | 200 909.00 | 246 175.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 490 270.00 | 48 839.00 | 441 431.00 | 490 270.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 23 154.00 | | 23 154.00 | 23 154.00 |
CF Cash and cash equivalents | 53 486.00 | | 53 486.00 | 53 486.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 97 394.00 | | 97 394.00 | 97 394.00 |
CO Grand total (0 to V) | 587 665.00 | 48 839.00 | 538 825.00 | 587 665.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 695.00 | | | 33 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 558.00 | 74 695.00 | | 45 558.00 |
DL TOTAL (I) | 90 253.00 | 84 695.00 | | 90 253.00 |
DU Loans and Debts from Credit Institutions (3) | 394 550.00 | 463 929.00 | | 394 550.00 |
DX Trade payables and related accounts | 42 900.00 | 57 568.00 | | 42 900.00 |
DY Tax and social security liabilities | 11 121.00 | 34 434.00 | | 11 121.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 448 572.00 | 556 012.00 | | 448 572.00 |
EE Grand total (I to V) | 538 825.00 | 640 707.00 | | 538 825.00 |
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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 | 528 481.00 | | 528 481.00 | 528 481.00 |
FG Production sold - services | 1 863.00 | | 1 863.00 | 1 863.00 |
FJ Net sales | 530 345.00 | | 530 345.00 | 530 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 532 676.00 | |
FS Purchases of goods (including customs duties) | | | 268 799.00 | |
FT Inventory change (goods) | | | -1 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 104 322.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 47 160.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 582.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 472 565.00 | |
GG - OPERATING RESULT (I - II) | | | 60 110.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HK Income tax | 9 513.00 | 22 196.00 | | 9 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 676.00 | 488 215.00 | | 532 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 118.00 | 413 520.00 | | 487 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 558.00 | 74 695.00 | | 45 558.00 |
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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 | 488 355.00 | | 1 916.00 | 488 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 490 271.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 018.00 | | 1 916.00 | 251 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 11 257.00 | 37 582.00 | | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257.00 | 37 582.00 | | 11 257.00 |
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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 | 42 900.00 | 42 900.00 | | 42 900.00 |
8C Staff and Related Accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 2 336.00 | | | 2 336.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VH Loans with a maturity of more than one year at origin | 394 551.00 | 70 618.00 | 288 667.00 | 394 551.00 |
VK Loans repaid during the year | 69 379.00 | | | 69 379.00 |
VM Income taxes | 15 315.00 | | | 15 315.00 |
VN Other taxes, similar payments | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | | | 2 779.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 421.00 | 26 085.00 | 2 336.00 | 28 421.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 572.00 | 124 640.00 | 288 667.00 | 448 572.00 |
