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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 88 754.00 | 85 911.00 | 2 843.00 | 88 754.00 |
AT Other tangible assets | 14 469.00 | 6 540.00 | 7 928.00 | 14 469.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 361 722.00 | 92 452.00 | 269 271.00 | 361 722.00 |
BT Goods | 5 343.00 | | 5 343.00 | 5 343.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 13 040.00 | | 13 040.00 | 13 040.00 |
CO Grand total (0 to V) | 374 762.00 | 92 452.00 | 282 311.00 | 374 762.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 89 761.00 | 62 106.00 | | 89 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 933.00 | 27 656.00 | | 35 933.00 |
DL TOTAL (I) | 133 694.00 | 97 761.00 | | 133 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 145.00 | 37 403.00 | | 67 145.00 |
DX Trade payables and related accounts | 47 683.00 | 60 192.00 | | 47 683.00 |
DY Tax and social security liabilities | 33 788.00 | 26 545.00 | | 33 788.00 |
EC TOTAL (IV) | 148 616.00 | 179 366.00 | | 148 616.00 |
EE Grand total (I to V) | 282 311.00 | 277 128.00 | | 282 311.00 |
EG Accrued income and payables due within one year | 148 616.00 | 179 366.00 | | 148 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 278.00 | | |
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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 | 469 914.00 | | 469 914.00 | 469 914.00 |
FJ Net sales | 469 914.00 | | 469 914.00 | 469 914.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 469 992.00 | |
FS Purchases of goods (including customs duties) | | | 175 640.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 97 004.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 107 831.00 | |
FZ Social Security Contributions | | | 32 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 426 123.00 | |
GG - OPERATING RESULT (I - II) | | | 43 869.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 290.00 | 11 977.00 | | 18 290.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 5 571.00 | 3 654.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 992.00 | 399 275.00 | | 469 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 059.00 | 371 619.00 | | 434 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 933.00 | 27 656.00 | | 35 933.00 |
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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 | 371 262.00 | | 5 707.00 | 371 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 247.00 | | | 15 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 15 247.00 | 361 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 247.00 | | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 515.00 | | 5 707.00 | 97 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 104 845.00 | 2 854.00 | 15 247.00 | 104 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 598.00 | 2 854.00 | | 89 598.00 |
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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 | 47 683.00 | 47 683.00 | | 47 683.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 67 145.00 | 67 145.00 | | 67 145.00 |
VK Loans repaid during the year | 47 948.00 | | | 47 948.00 |
VM Income taxes | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 609.00 | 19 609.00 | | 19 609.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 616.00 | 148 616.00 | | 148 616.00 |
