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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 51 189.00 | 27 166.00 | 24 023.00 | 51 189.00 |
AT Other tangible assets | 399 136.00 | 198 109.00 | 201 027.00 | 399 136.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 905 325.00 | 225 275.00 | 680 050.00 | 905 325.00 |
BT Goods | 87 182.00 | | 87 182.00 | 87 182.00 |
BX Customers and related accounts | 14 372.00 | | 14 372.00 | 14 372.00 |
BZ Other receivables | 31 484.00 | | 31 484.00 | 31 484.00 |
CF Cash and cash equivalents | 227 115.00 | | 227 115.00 | 227 115.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 362 194.00 | | 362 194.00 | 362 194.00 |
CO Grand total (0 to V) | 1 267 520.00 | 225 275.00 | 1 042 245.00 | 1 267 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 136.00 | 251 136.00 | | 251 136.00 |
DB Share, merger, contribution premiums, etc. | 8 704.00 | 8 704.00 | | 8 704.00 |
DD Legal reserve (1) | 7 597.00 | 4 552.00 | | 7 597.00 |
DG Other reserves | 133 222.00 | 75 369.00 | | 133 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 469.00 | 60 898.00 | | 18 469.00 |
DL TOTAL (I) | 419 129.00 | 400 659.00 | | 419 129.00 |
DU Loans and Debts from Credit Institutions (3) | 358 097.00 | 455 276.00 | | 358 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 662.00 | 25 409.00 | | 56 662.00 |
DX Trade payables and related accounts | 124 394.00 | 160 545.00 | | 124 394.00 |
DY Tax and social security liabilities | 82 762.00 | 113 688.00 | | 82 762.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | | | 1 201.00 |
EA Other liabilities | | 1 526.00 | | |
EC TOTAL (IV) | 623 116.00 | 756 445.00 | | 623 116.00 |
EE Grand total (I to V) | 1 042 245.00 | 1 157 104.00 | | 1 042 245.00 |
EG Accrued income and payables due within one year | 363 599.00 | 398 609.00 | | 363 599.00 |
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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 | | | 3 042 834.00 | |
FG Production sold - services | | | 1 617.00 | |
FJ Net sales | | | 3 044 451.00 | |
FQ Other income | | | 10 488.00 | |
FR Total operating income (I) | | | 3 054 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 051.00 | |
FT Inventory change (goods) | | | -5 512.00 | |
FW Other purchases and external expenses | | | 232 357.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 316 567.00 | |
FZ Social Security Contributions | | | 80 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 318.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 031 311.00 | |
GG - OPERATING RESULT (I - II) | | | 23 628.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 5 801.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 5 801.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | 5 801.00 | | 1 483.00 |
HK Income tax | 1 748.00 | 11 840.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 062.00 | 3 092 952.00 | | 3 057 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 592.00 | 3 032 054.00 | | 3 038 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 469.00 | 60 898.00 | | 18 469.00 |
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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 | 896 877.00 | | 8 448.00 | 896 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 905 325.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 877.00 | | 8 448.00 | 441 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 158 956.00 | 66 318.00 | | 158 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 956.00 | 66 318.00 | | 158 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 14 372.00 | 14 372.00 | | 14 372.00 |
VP Miscellaneous | 31 484.00 | 31 484.00 | | 31 484.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 897.00 | 47 897.00 | 15 000.00 | 62 897.00 |
