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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 23 862.00 | 14 111.00 | 9 751.00 | 23 862.00 |
AT Other tangible assets | 87 368.00 | 48 950.00 | 38 417.00 | 87 368.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 1 014 050.00 | 65 841.00 | 948 209.00 | 1 014 050.00 |
BT Goods | 76 552.00 | | 76 552.00 | 76 552.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 17 042.00 | | 17 042.00 | 17 042.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CF Cash and cash equivalents | 48 924.00 | | 48 924.00 | 48 924.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 175 496.00 | | 175 496.00 | 175 496.00 |
CO Grand total (0 to V) | 1 189 547.00 | 65 841.00 | 1 123 705.00 | 1 189 547.00 |
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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 |
DG Other reserves | 305 144.00 | | | 305 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 141.00 | | | 49 141.00 |
DL TOTAL (I) | 365 285.00 | | | 365 285.00 |
DU Loans and Debts from Credit Institutions (3) | 379 328.00 | | | 379 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 590.00 | | | 218 590.00 |
DX Trade payables and related accounts | 141 802.00 | | | 141 802.00 |
DY Tax and social security liabilities | 18 698.00 | | | 18 698.00 |
EC TOTAL (IV) | 758 419.00 | | | 758 419.00 |
EE Grand total (I to V) | 1 123 705.00 | | | 1 123 705.00 |
EG Accrued income and payables due within one year | 457 452.00 | | | 457 452.00 |
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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 | 1 123 112.00 | | 1 123 112.00 | 1 123 112.00 |
FG Production sold - services | 47 540.00 | | 47 540.00 | 47 540.00 |
FJ Net sales | 1 170 653.00 | | 1 170 653.00 | 1 170 653.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 170 730.00 | |
FS Purchases of goods (including customs duties) | | | 777 498.00 | |
FT Inventory change (goods) | | | 2 314.00 | |
FU Purchases of raw materials and other supplies | | | 5 308.00 | |
FW Other purchases and external expenses | | | 82 851.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 184 604.00 | |
FZ Social Security Contributions | | | 38 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 1 107 367.00 | |
GG - OPERATING RESULT (I - II) | | | 63 363.00 | |
GR Interest and similar expenses | | | 11 630.00 | |
GU Total financial expenses (VI) | | | 11 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 730.00 | | | 1 170 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 589.00 | | | 1 121 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 141.00 | | | 49 141.00 |
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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 | 1 010 801.00 | | | 1 010 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | | 1 014 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 981.00 | | | 107 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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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 | 55 295.00 | 11 547.00 | 1 000.00 | 55 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 515.00 | 11 547.00 | 1 000.00 | 52 515.00 |
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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 | 141 802.00 | 141 802.00 | | 141 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 590.00 | 218 590.00 | | 218 590.00 |
UT Other financial assets | 10 040.00 | | | 10 040.00 |
UX Other trade receivables | 17 042.00 | | | 17 042.00 |
VH Loans with a maturity of more than one year at origin | 379 329.00 | 78 362.00 | 300 967.00 | 379 329.00 |
VK Loans repaid during the year | 82 154.00 | | | 82 154.00 |
VP Miscellaneous | 31 832.00 | | | 31 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 698.00 | 18 698.00 | | 18 698.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 782.00 | 49 742.00 | 10 040.00 | 59 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 420.00 | 457 453.00 | 300 967.00 | 758 420.00 |
