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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 6 759.00 | 5 782.00 | 977.00 | 6 759.00 |
AT Other tangible assets | 246 175.00 | 81 075.00 | 165 100.00 | 246 175.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 490 271.00 | 86 857.00 | 403 414.00 | 490 271.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BT Goods | 13 587.00 | | 13 587.00 | 13 587.00 |
BZ Other receivables | 22 429.00 | | 22 429.00 | 22 429.00 |
CF Cash and cash equivalents | 49 164.00 | | 49 164.00 | 49 164.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 87 578.00 | | 87 578.00 | 87 578.00 |
CO Grand total (0 to V) | 577 848.00 | 86 857.00 | 490 992.00 | 577 848.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 254.00 | 33 695.00 | | 39 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 294.00 | 45 558.00 | | 49 294.00 |
DL TOTAL (I) | 99 548.00 | 90 254.00 | | 99 548.00 |
DU Loans and Debts from Credit Institutions (3) | 324 359.00 | 394 551.00 | | 324 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 40 651.00 | 42 900.00 | | 40 651.00 |
DY Tax and social security liabilities | 8 234.00 | 11 122.00 | | 8 234.00 |
EC TOTAL (IV) | 391 444.00 | 448 572.00 | | 391 444.00 |
EE Grand total (I to V) | 490 992.00 | 538 826.00 | | 490 992.00 |
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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 | 527 430.00 | | 527 430.00 | 527 430.00 |
FG Production sold - services | 4 022.00 | | 4 022.00 | 4 022.00 |
FJ Net sales | 531 452.00 | | 531 452.00 | 531 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 531 918.00 | |
FS Purchases of goods (including customs duties) | | | 263 099.00 | |
FT Inventory change (goods) | | | 2 536.00 | |
FU Purchases of raw materials and other supplies | | | 5 811.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 99 681.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 43 049.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 018.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 467 561.00 | |
GG - OPERATING RESULT (I - II) | | | 64 357.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 837.00 | 9 513.00 | | 10 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 918.00 | 532 677.00 | | 531 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 624.00 | 487 118.00 | | 482 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 294.00 | 45 558.00 | | 49 294.00 |
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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 | 490 271.00 | | | 490 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 490 271.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 934.00 | | | 252 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 48 839.00 | 38 018.00 | | 48 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 839.00 | 38 018.00 | | 48 839.00 |
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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 | 40 651.00 | 40 651.00 | | 40 651.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 324 359.00 | 71 015.00 | 253 344.00 | 324 359.00 |
VI Group and Associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VK Loans repaid during the year | 70 192.00 | | | 70 192.00 |
VM Income taxes | 12 681.00 | 12 681.00 | | 12 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 398.00 | 23 062.00 | 2 336.00 | 25 398.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 444.00 | 138 100.00 | 253 344.00 | 391 444.00 |
