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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 25 483.00 | 23 229.00 | 2 254.00 | 25 483.00 |
AT Other tangible assets | 29 836.00 | 16 692.00 | 13 144.00 | 29 836.00 |
BJ TOTAL (I) | 261 319.00 | 39 921.00 | 221 399.00 | 261 319.00 |
BT Goods | 40 015.00 | | 40 015.00 | 40 015.00 |
BZ Other receivables | 66 599.00 | 50 054.00 | 16 545.00 | 66 599.00 |
CF Cash and cash equivalents | 101 399.00 | | 101 399.00 | 101 399.00 |
CJ TOTAL (II) | 208 013.00 | 50 054.00 | 157 960.00 | 208 013.00 |
CO Grand total (0 to V) | 469 333.00 | 89 974.00 | 379 358.00 | 469 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 236 338.00 | 207 771.00 | | 236 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | 48 567.00 | | 31 497.00 |
DL TOTAL (I) | 270 035.00 | 258 538.00 | | 270 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8 929.00 | | | 8 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 042.00 | 63 482.00 | | 64 042.00 |
DX Trade payables and related accounts | 23 037.00 | 25 549.00 | | 23 037.00 |
DY Tax and social security liabilities | 13 026.00 | 9 131.00 | | 13 026.00 |
EA Other liabilities | 290.00 | 812.00 | | 290.00 |
EC TOTAL (IV) | 109 323.00 | 98 973.00 | | 109 323.00 |
EE Grand total (I to V) | 379 358.00 | 357 511.00 | | 379 358.00 |
EI Including equity loans | 64 042.00 | | | 64 042.00 |
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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 | 461 485.00 | | 461 485.00 | 461 485.00 |
FJ Net sales | 461 485.00 | | 461 485.00 | 461 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 462 380.00 | |
FS Purchases of goods (including customs duties) | | | 298 917.00 | |
FT Inventory change (goods) | | | 3 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 53 282.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 48 911.00 | |
FZ Social Security Contributions | | | 15 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 427 215.00 | |
GG - OPERATING RESULT (I - II) | | | 35 165.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 480.00 | 10 144.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 380.00 | 522 599.00 | | 462 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 883.00 | 474 032.00 | | 430 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | 48 567.00 | | 31 497.00 |
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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 | 247 524.00 | | 14 095.00 | 247 524.00 |
I4 DECREASES Grand Total | | 300.00 | 261 319.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 55 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 524.00 | | 14 095.00 | 41 524.00 |
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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 | 37 927.00 | 2 294.00 | 300.00 | 37 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 927.00 | 2 294.00 | 300.00 | 37 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 054.00 | | | 50 054.00 |
7B Total provisions for depreciation | 50 054.00 | | | 50 054.00 |
7C Grand total | 50 054.00 | | | 50 054.00 |
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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 | 23 037.00 | 23 037.00 | | 23 037.00 |
8C Staff and Related Accounts | 8 077.00 | 8 077.00 | | 8 077.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VG Loans with a maturity of up to one year at origin | 8 929.00 | 8 929.00 | | 8 929.00 |
VI Group and Associates | 64 042.00 | 64 042.00 | | 64 042.00 |
VJ Loans taken out during the year | 10 220.00 | | | 10 220.00 |
VK Loans repaid during the year | 1 291.00 | | | 1 291.00 |
VM Income taxes | 8 710.00 | 8 710.00 | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 290.00 | 52 290.00 | | 52 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 599.00 | 66 599.00 | | 66 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 323.00 | 109 323.00 | | 109 323.00 |
