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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 622.00 | | 12 622.00 | 12 622.00 |
BZ Other receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
CF Cash and cash equivalents | 125 576.00 | | 125 576.00 | 125 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 648.00 | | 165 648.00 | 165 648.00 |
CO Grand total (0 to V) | 165 648.00 | | 165 648.00 | 165 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 68 388.00 | 120 110.00 | | 68 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 636.00 | 38 278.00 | | 56 636.00 |
DL TOTAL (I) | 125 134.00 | 158 498.00 | | 125 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 792.00 | | 27 000.00 |
DX Trade payables and related accounts | 6 252.00 | 31 674.00 | | 6 252.00 |
DY Tax and social security liabilities | 7 262.00 | 22 307.00 | | 7 262.00 |
EA Other liabilities | | 1 888.00 | | |
EC TOTAL (IV) | 40 514.00 | 162 143.00 | | 40 514.00 |
EE Grand total (I to V) | 165 648.00 | 320 641.00 | | 165 648.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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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 | 187 975.00 | | 187 975.00 | 187 975.00 |
FG Production sold - services | 17 736.00 | | 17 736.00 | 17 736.00 |
FJ Net sales | 205 710.00 | | 205 710.00 | 205 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FR Total operating income (I) | | | 216 372.00 | |
FS Purchases of goods (including customs duties) | | | 86 428.00 | |
FT Inventory change (goods) | | | 10 216.00 | |
FW Other purchases and external expenses | | | 45 977.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 16 981.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 173 564.00 | |
GG - OPERATING RESULT (I - II) | | | 42 808.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 742.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 301 318.00 | 742.00 | | 301 318.00 |
HE Exceptional expenses on management operations | 404.00 | 375.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 270 529.00 | | | 270 529.00 |
HH Total exceptional expenses (VIII) | 270 932.00 | 375.00 | | 270 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 385.00 | 367.00 | | 30 385.00 |
HK Income tax | 14 760.00 | 7 121.00 | | 14 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 690.00 | 253 727.00 | | 517 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 054.00 | 215 449.00 | | 461 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 636.00 | 38 278.00 | | 56 636.00 |
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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 | 299 482.00 | | 300 128.00 | 299 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 599 611.00 | | |
IO DECREASES Total including other intangible assets | | 304 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 295 531.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | 152 000.00 | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 442.00 | | 148 088.00 | 147 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 40.00 | 40.00 |
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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 | 23 264.00 | 6 295.00 | 29 559.00 | 23 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 264.00 | 6 295.00 | 29 559.00 | 23 264.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8E Income Taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 12 622.00 | 12 622.00 | | 12 622.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 75 325.00 | | | 75 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 221.00 | 27 221.00 | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 072.00 | 40 072.00 | | 40 072.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 514.00 | 40 514.00 | | 40 514.00 |
