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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 410.00 | | 646 410.00 | 646 410.00 |
AR Technical installations, industrial equipment and tools | 56 530.00 | 18 892.00 | 37 638.00 | 56 530.00 |
AT Other tangible assets | 21 370.00 | 7 711.00 | 13 659.00 | 21 370.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 724 355.00 | 26 603.00 | 697 752.00 | 724 355.00 |
BT Goods | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 132 552.00 | | 132 552.00 | 132 552.00 |
CJ TOTAL (II) | 152 232.00 | | 152 232.00 | 152 232.00 |
CO Grand total (0 to V) | 876 587.00 | 26 603.00 | 849 985.00 | 876 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 381.00 | | | 69 381.00 |
DL TOTAL (I) | 169 381.00 | | | 169 381.00 |
DU Loans and Debts from Credit Institutions (3) | 522 073.00 | | | 522 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 139.00 | | | 103 139.00 |
DX Trade payables and related accounts | 12 016.00 | | | 12 016.00 |
DY Tax and social security liabilities | 43 375.00 | | | 43 375.00 |
EC TOTAL (IV) | 680 603.00 | | | 680 603.00 |
EE Grand total (I to V) | 849 985.00 | | | 849 985.00 |
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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 | 979 277.00 | | 979 277.00 | 979 277.00 |
FJ Net sales | 979 277.00 | | 979 277.00 | 979 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 988 929.00 | |
FS Purchases of goods (including customs duties) | | | 241 890.00 | |
FT Inventory change (goods) | | | -14 523.00 | |
FU Purchases of raw materials and other supplies | | | 10 241.00 | |
FW Other purchases and external expenses | | | 202 997.00 | |
FX Taxes, duties, and similar payments | | | 38 191.00 | |
FY Salaries and Wages | | | 314 794.00 | |
FZ Social Security Contributions | | | 81 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 603.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 903 515.00 | |
GG - OPERATING RESULT (I - II) | | | 85 414.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 10 629.00 | | | 10 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 236.00 | | | 989 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 855.00 | | | 919 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 381.00 | | | 69 381.00 |
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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 | | | 724 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 724 355.00 | |
IO DECREASES Total including other intangible assets | | | 646 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 646 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 26 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 603.00 | | |
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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 | 12 016.00 | 12 016.00 | | 12 016.00 |
8C Staff and Related Accounts | 18 623.00 | 18 623.00 | | 18 623.00 |
8D Social Security and Other Social Organizations | 16 254.00 | 16 254.00 | | 16 254.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 522 073.00 | 90 666.00 | 368 931.00 | 522 073.00 |
VI Group and Associates | 103 139.00 | 4 139.00 | | 103 139.00 |
VM Income taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157.00 | 5 157.00 | | 5 157.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 603.00 | 150 196.00 | 368 931.00 | 680 603.00 |
