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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 44 248.00 | 35 676.00 | 8 572.00 | 44 248.00 |
AT Other tangible assets | 99 911.00 | 63 529.00 | 36 382.00 | 99 911.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 349 897.00 | 99 205.00 | 250 691.00 | 349 897.00 |
BT Goods | 14 713.00 | | 14 713.00 | 14 713.00 |
BX Customers and related accounts | 4 105.00 | | 4 105.00 | 4 105.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CF Cash and cash equivalents | 45 008.00 | | 45 008.00 | 45 008.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 86 549.00 | | 86 549.00 | 86 549.00 |
CO Grand total (0 to V) | 436 446.00 | 99 205.00 | 337 241.00 | 436 446.00 |
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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 | 101 924.00 | 97 453.00 | | 101 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | 4 471.00 | | 7 746.00 |
DL TOTAL (I) | 120 670.00 | 112 924.00 | | 120 670.00 |
DU Loans and Debts from Credit Institutions (3) | 59 996.00 | 104 085.00 | | 59 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 659.00 | 83 828.00 | | 76 659.00 |
DX Trade payables and related accounts | 25 993.00 | 31 367.00 | | 25 993.00 |
DY Tax and social security liabilities | 53 924.00 | 60 872.00 | | 53 924.00 |
EC TOTAL (IV) | 216 571.00 | 280 152.00 | | 216 571.00 |
EE Grand total (I to V) | 337 241.00 | 393 076.00 | | 337 241.00 |
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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 | 606 449.00 | | 606 449.00 | 606 449.00 |
FJ Net sales | 606 449.00 | | 606 449.00 | 606 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 615 643.00 | |
FS Purchases of goods (including customs duties) | | | 167 641.00 | |
FT Inventory change (goods) | | | 2 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 133.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 240 873.00 | |
FZ Social Security Contributions | | | 66 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 605 649.00 | |
GG - OPERATING RESULT (I - II) | | | 9 993.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 643.00 | 611 457.00 | | 615 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 896.00 | 606 986.00 | | 607 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746.00 | 4 471.00 | | 7 746.00 |
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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 | 344 093.00 | | 11 504.00 | 344 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 5 737.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 349 897.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 195.00 | | 5 964.00 | 138 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | 5 540.00 | 5 897.00 |
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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 | 83 799.00 | 15 406.00 | | 83 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 799.00 | 15 406.00 | | 83 799.00 |
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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 | 25 993.00 | 25 993.00 | | 25 993.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 29 407.00 | 29 407.00 | | 29 407.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 4 105.00 | 4 105.00 | | 4 105.00 |
UY Staff and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 59 996.00 | 43 889.00 | 16 107.00 | 59 996.00 |
VI Group and Associates | 76 659.00 | 76 659.00 | | 76 659.00 |
VK Loans repaid during the year | 45 481.00 | | | 45 481.00 |
VM Income taxes | 11 533.00 | 11 533.00 | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 566.00 | 26 829.00 | 5 737.00 | 32 566.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 571.00 | 200 464.00 | 16 107.00 | 216 571.00 |
