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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 46 026.00 | 34 981.00 | 11 045.00 | 46 026.00 |
AT Other tangible assets | 14 850.00 | 7 880.00 | 6 970.00 | 14 850.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 879 776.00 | 42 861.00 | 836 915.00 | 879 776.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 8 494.00 | | 8 494.00 | 8 494.00 |
BX Customers and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 43 639.00 | | 43 639.00 | 43 639.00 |
CF Cash and cash equivalents | 108 186.00 | | 108 186.00 | 108 186.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 166 732.00 | | 166 732.00 | 166 732.00 |
CO Grand total (0 to V) | 1 046 508.00 | 42 861.00 | 1 003 647.00 | 1 046 508.00 |
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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 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 202 795.00 | | | 202 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 104.00 | | | 129 104.00 |
DL TOTAL (I) | 343 899.00 | | | 343 899.00 |
DU Loans and Debts from Credit Institutions (3) | 479 172.00 | | | 479 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 022.00 | | | 19 022.00 |
DX Trade payables and related accounts | 119 956.00 | | | 119 956.00 |
DY Tax and social security liabilities | 41 597.00 | | | 41 597.00 |
EC TOTAL (IV) | 659 748.00 | | | 659 748.00 |
EE Grand total (I to V) | 1 003 647.00 | | | 1 003 647.00 |
EG Accrued income and payables due within one year | 311 261.00 | | | 311 261.00 |
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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 | 1 343 090.00 | | 1 343 090.00 | 1 343 090.00 |
FJ Net sales | 1 343 090.00 | | 1 343 090.00 | 1 343 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 345 942.00 | |
FS Purchases of goods (including customs duties) | | | 584 145.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 12 508.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 252 339.00 | |
FX Taxes, duties, and similar payments | | | 15 127.00 | |
FY Salaries and Wages | | | 220 265.00 | |
FZ Social Security Contributions | | | 69 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 163 338.00 | |
GG - OPERATING RESULT (I - II) | | | 182 604.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | | | 2 693.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 44 402.00 | | | 44 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 942.00 | | | 1 345 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 838.00 | | | 1 216 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 104.00 | | | 129 104.00 |
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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 | 877 422.00 | | 5 854.00 | 877 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 879 776.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 60 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 522.00 | | 5 854.00 | 58 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 35 353.00 | 11 008.00 | 3 500.00 | 35 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 353.00 | 11 008.00 | 3 500.00 | 35 353.00 |
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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 | 119 956.00 | 119 956.00 | | 119 956.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 22 359.00 | 22 359.00 | | 22 359.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VH Loans with a maturity of more than one year at origin | 479 172.00 | 130 685.00 | 348 486.00 | 479 172.00 |
VI Group and Associates | 19 022.00 | 19 022.00 | | 19 022.00 |
VK Loans repaid during the year | 127 352.00 | | | 127 352.00 |
VP Miscellaneous | 8 758.00 | 8 758.00 | | 8 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 817.00 | 21 817.00 | | 21 817.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 931.00 | 49 031.00 | 8 900.00 | 57 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 748.00 | 311 261.00 | 348 486.00 | 659 748.00 |
