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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 36 109.00 | 25 839.00 | 10 270.00 | 36 109.00 |
AT Other tangible assets | 95 853.00 | 58 653.00 | 37 200.00 | 95 853.00 |
BJ TOTAL (I) | 501 962.00 | 84 492.00 | 417 470.00 | 501 962.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BT Goods | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 26 521.00 | | 26 521.00 | 26 521.00 |
BZ Other receivables | 12 439.00 | | 12 439.00 | 12 439.00 |
CF Cash and cash equivalents | 53 018.00 | | 53 018.00 | 53 018.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 98 757.00 | | 98 757.00 | 98 757.00 |
CO Grand total (0 to V) | 600 719.00 | 84 492.00 | 516 227.00 | 600 719.00 |
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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 | 134 539.00 | | | 134 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 496.00 | | | 81 496.00 |
DL TOTAL (I) | 227 035.00 | | | 227 035.00 |
DU Loans and Debts from Credit Institutions (3) | 218 215.00 | | | 218 215.00 |
DX Trade payables and related accounts | 46 233.00 | | | 46 233.00 |
DY Tax and social security liabilities | 24 744.00 | | | 24 744.00 |
EC TOTAL (IV) | 289 192.00 | | | 289 192.00 |
EE Grand total (I to V) | 516 227.00 | | | 516 227.00 |
EG Accrued income and payables due within one year | 149 180.00 | | | 149 180.00 |
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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 | 810 191.00 | | 810 191.00 | 810 191.00 |
FJ Net sales | 810 191.00 | | 810 191.00 | 810 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 817 869.00 | |
FS Purchases of goods (including customs duties) | | | 451 342.00 | |
FT Inventory change (goods) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 117 916.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 86 513.00 | |
FZ Social Security Contributions | | | 19 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 709 753.00 | |
GG - OPERATING RESULT (I - II) | | | 108 115.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | | | 7 673.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | 23 202.00 | | | 23 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 000.00 | | | 819 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 504.00 | | | 737 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 496.00 | | | 81 496.00 |
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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 | 501 962.00 | | | 501 962.00 |
I4 DECREASES Grand Total | | | 501 962.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 962.00 | | | 131 962.00 |
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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 | 64 684.00 | 19 808.00 | | 64 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 684.00 | 19 808.00 | | 64 684.00 |
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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 | 46 233.00 | 46 233.00 | | 46 233.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
UX Other trade receivables | 26 521.00 | 26 521.00 | | 26 521.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 218 215.00 | 78 203.00 | 140 012.00 | 218 215.00 |
VK Loans repaid during the year | 76 719.00 | | | 76 719.00 |
VP Miscellaneous | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 947.00 | 40 947.00 | | 40 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 192.00 | 149 180.00 | 140 012.00 | 289 192.00 |
