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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 19 200.00 | 1 928.00 | 17 272.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 7 020.00 | 2 051.00 | 4 969.00 | 7 020.00 |
AT Other tangible assets | 17 789.00 | 5 883.00 | 11 906.00 | 17 789.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 163 760.00 | 9 862.00 | 153 898.00 | 163 760.00 |
BL Raw materials, supplies | 4 637.00 | | 4 637.00 | 4 637.00 |
BT Goods | 41 110.00 | | 41 110.00 | 41 110.00 |
BX Customers and related accounts | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 66 187.00 | | 66 187.00 | 66 187.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 121 343.00 | | 121 343.00 | 121 343.00 |
CO Grand total (0 to V) | 285 104.00 | 9 862.00 | 275 242.00 | 285 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 302.00 | | | 68 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 007.00 | 68 302.00 | | 34 007.00 |
DL TOTAL (I) | 102 809.00 | 68 802.00 | | 102 809.00 |
DU Loans and Debts from Credit Institutions (3) | 112 792.00 | 134 336.00 | | 112 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 18 858.00 | | 376.00 |
DX Trade payables and related accounts | 39 981.00 | 58 778.00 | | 39 981.00 |
DY Tax and social security liabilities | 19 281.00 | 24 107.00 | | 19 281.00 |
EC TOTAL (IV) | 172 432.00 | 236 081.00 | | 172 432.00 |
EE Grand total (I to V) | 275 242.00 | 304 883.00 | | 275 242.00 |
EG Accrued income and payables due within one year | 172 432.00 | 236 081.00 | | 172 432.00 |
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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 | 456 936.00 | | 456 936.00 | 456 936.00 |
FJ Net sales | 456 936.00 | | 456 936.00 | 456 936.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 456 947.00 | |
FS Purchases of goods (including customs duties) | | | 291 338.00 | |
FT Inventory change (goods) | | | -8 994.00 | |
FU Purchases of raw materials and other supplies | | | 10 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 50 565.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 54 427.00 | |
FZ Social Security Contributions | | | 14 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 417 070.00 | |
GG - OPERATING RESULT (I - II) | | | 39 876.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 2 399.00 | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | 2 399.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 548.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 850.00 | | 1 067.00 |
HK Income tax | 5 250.00 | 22 253.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 016.00 | 467 320.00 | | 458 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 008.00 | 399 018.00 | | 424 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 007.00 | 68 302.00 | | 34 007.00 |
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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 | 160 197.00 | | 3 564.00 | 160 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 163 761.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 447.00 | | 3 564.00 | 40 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 4 589.00 | 6 241.00 | 968.00 | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 6 241.00 | 968.00 | 4 589.00 |
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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 | 39 982.00 | 39 982.00 | | 39 982.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 158.00 | 13 158.00 | | 13 158.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 640.00 | 59 640.00 | | 59 640.00 |
