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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 14 513.00 | 12 486.00 | 2 027.00 | 14 513.00 |
AT Other tangible assets | 163 371.00 | 128 171.00 | 35 201.00 | 163 371.00 |
BJ TOTAL (I) | 421 885.00 | 140 657.00 | 281 228.00 | 421 885.00 |
BT Goods | 4 205.00 | | 4 205.00 | 4 205.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 612.00 | | 10 612.00 | 10 612.00 |
BZ Other receivables | 170 208.00 | | 170 208.00 | 170 208.00 |
CF Cash and cash equivalents | 51 434.00 | | 51 434.00 | 51 434.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 240 678.00 | | 240 678.00 | 240 678.00 |
CO Grand total (0 to V) | 662 563.00 | 140 657.00 | 521 906.00 | 662 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 350 003.00 | 317 520.00 | | 350 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 863.00 | 32 483.00 | | 24 863.00 |
DL TOTAL (I) | 424 365.00 | 399 503.00 | | 424 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 584.00 | 79 154.00 | | 77 584.00 |
DX Trade payables and related accounts | 9 893.00 | 7 446.00 | | 9 893.00 |
DY Tax and social security liabilities | 10 064.00 | 10 277.00 | | 10 064.00 |
EC TOTAL (IV) | 97 541.00 | 96 877.00 | | 97 541.00 |
EE Grand total (I to V) | 521 906.00 | 496 380.00 | | 521 906.00 |
EG Accrued income and payables due within one year | 97 541.00 | 96 877.00 | | 97 541.00 |
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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 | 285 911.00 | | 285 911.00 | 285 911.00 |
FJ Net sales | 285 911.00 | | 285 911.00 | 285 911.00 |
FO Operating subsidies | | | 2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 291 111.00 | |
FS Purchases of goods (including customs duties) | | | 51 672.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 66 936.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 122 854.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 263 774.00 | |
GG - OPERATING RESULT (I - II) | | | 27 337.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | 2 729.00 | | 2 664.00 |
A4 Equity method investments | 300.00 | 1 290.00 | | 300.00 |
HA Exceptional income from management transactions | 4 044.00 | 350.00 | | 4 044.00 |
HD Total exceptional income (VII) | 4 044.00 | 350.00 | | 4 044.00 |
HE Exceptional expenses on management operations | 749.00 | 194.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 194.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | 156.00 | | 3 295.00 |
HK Income tax | 4 952.00 | 5 857.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 156.00 | 298 445.00 | | 295 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 293.00 | 265 963.00 | | 270 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 863.00 | 32 483.00 | | 24 863.00 |
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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 | 413 378.00 | | 10 052.00 | 413 378.00 |
I4 DECREASES Grand Total | | 1 545.00 | 421 885.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 177 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 378.00 | | 10 052.00 | 169 378.00 |
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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 | 130 863.00 | 11 481.00 | 1 687.00 | 130 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 863.00 | 11 481.00 | 1 687.00 | 130 863.00 |
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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 10 612.00 | 10 612.00 | | 10 612.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VC Group and associates | 150 464.00 | 150 464.00 | | 150 464.00 |
VI Group and Associates | 77 584.00 | 77 584.00 | | 77 584.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 990.00 | 8 990.00 | | 8 990.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 539.00 | 183 539.00 | | 183 539.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 541.00 | 97 541.00 | | 97 541.00 |
