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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 65.00 | |
AH Goodwill | | | 230 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 9 944.00 | |
BH Other financial assets | | | 6 060.00 | |
BJ TOTAL (I) | | | 246 069.00 | |
BT Goods | | | 116 376.00 | |
BX Customers and related accounts | | | 12 628.00 | |
BZ Other receivables | | | 36 411.00 | |
CF Cash and cash equivalents | | | 192 902.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 358 317.00 | |
CO Grand total (0 to V) | | | 604 386.00 | |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
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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 | 273 947.00 | 197 086.00 | | 273 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 175.00 | 76 861.00 | | 46 175.00 |
DL TOTAL (I) | 331 122.00 | 284 947.00 | | 331 122.00 |
DU Loans and Debts from Credit Institutions (3) | 81 537.00 | | | 81 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 746.00 | | | 35 746.00 |
DX Trade payables and related accounts | 138 565.00 | 161 380.00 | | 138 565.00 |
DY Tax and social security liabilities | 17 415.00 | 116 131.00 | | 17 415.00 |
EC TOTAL (IV) | 273 263.00 | 277 512.00 | | 273 263.00 |
EE Grand total (I to V) | 604 386.00 | 562 459.00 | | 604 386.00 |
EG Accrued income and payables due within one year | 273 263.00 | 277 512.00 | | 273 263.00 |
EI Including equity loans | 35 746.00 | | | 35 746.00 |
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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 | | | 1 520 976.00 | |
FG Production sold - services | | | 6 349.00 | |
FJ Net sales | | | 1 527 325.00 | |
FO Operating subsidies | | | 9 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 1 543 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 757.00 | |
FT Inventory change (goods) | | | -40 570.00 | |
FW Other purchases and external expenses | | | 64 163.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 238 665.00 | |
FZ Social Security Contributions | | | 58 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 498 312.00 | |
GG - OPERATING RESULT (I - II) | | | 45 251.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 9 841.00 | 20 900.00 | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 564.00 | 1 597 227.00 | | 1 588 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 389.00 | 1 520 366.00 | | 1 542 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 175.00 | 76 861.00 | | 46 175.00 |
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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 | 295 404.00 | | | 295 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 295 404.00 | |
IO DECREASES Total including other intangible assets | | | 230 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 790.00 | | | 230 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 554.00 | | | 58 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 42 100.00 | 7 235.00 | | 42 100.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 263.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 639.00 | 6 971.00 | | 41 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 746.00 | 35 746.00 | | 35 746.00 |
8B Suppliers and Related Accounts | 138 565.00 | 138 565.00 | | 138 565.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | | 11 395.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 12 628.00 | 12 628.00 | | 12 628.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VB VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VC Group and associates | 6 068.00 | 6 068.00 | | 6 068.00 |
VH Loans with a maturity of more than one year at origin | 81 537.00 | 13 801.00 | 51 479.00 | 81 537.00 |
VJ Loans taken out during the year | 175 295.00 | | | 175 295.00 |
VK Loans repaid during the year | 58 012.00 | | | 58 012.00 |
VM Income taxes | 13 455.00 | 13 455.00 | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 098.00 | 49 039.00 | 6 060.00 | 55 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 263.00 | 205 528.00 | 51 479.00 | 273 263.00 |
