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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 4 550.00 | 758.00 | 3 791.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 3 215.00 | 19 284.00 | 22 500.00 |
AT Other tangible assets | 25 142.00 | 3 800.00 | 21 342.00 | 25 142.00 |
BJ TOTAL (I) | 392 192.00 | 7 773.00 | 384 418.00 | 392 192.00 |
BT Goods | 70 744.00 | | 70 744.00 | 70 744.00 |
BX Customers and related accounts | 23 162.00 | | 23 162.00 | 23 162.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 98 651.00 | | 98 651.00 | 98 651.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 200 748.00 | | 200 748.00 | 200 748.00 |
CO Grand total (0 to V) | 592 941.00 | 7 773.00 | 585 167.00 | 592 941.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 111.00 | | | 91 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 852.00 | | | 60 852.00 |
DL TOTAL (I) | 157 463.00 | | | 157 463.00 |
DU Loans and Debts from Credit Institutions (3) | 263 777.00 | | | 263 777.00 |
DX Trade payables and related accounts | 110 452.00 | | | 110 452.00 |
DY Tax and social security liabilities | 32 235.00 | | | 32 235.00 |
EA Other liabilities | 21 237.00 | | | 21 237.00 |
EC TOTAL (IV) | 427 703.00 | | | 427 703.00 |
EE Grand total (I to V) | 585 167.00 | | | 585 167.00 |
EG Accrued income and payables due within one year | 163 925.00 | | | 163 925.00 |
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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 | 647 492.00 | 54 341.00 | 701 834.00 | 647 492.00 |
FG Production sold - services | 28 697.00 | | 28 697.00 | 28 697.00 |
FJ Net sales | 676 190.00 | 54 341.00 | 730 532.00 | 676 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 732 041.00 | |
FS Purchases of goods (including customs duties) | | | 248 589.00 | |
FT Inventory change (goods) | | | -4 364.00 | |
FW Other purchases and external expenses | | | 164 930.00 | |
FX Taxes, duties, and similar payments | | | 19 892.00 | |
FY Salaries and Wages | | | 153 545.00 | |
FZ Social Security Contributions | | | 49 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 506.00 | |
GE Other Expenses | | | 16 276.00 | |
GF Total Operating Expenses (II) | | | 655 477.00 | |
GG - OPERATING RESULT (I - II) | | | 76 564.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
A4 Equity method investments | 15 841.00 | | | 15 841.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | 14 456.00 | | | 14 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 928.00 | | | 732 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 076.00 | | | 672 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 852.00 | | | 60 852.00 |
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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 | 50 660.00 | | 366 532.00 | 50 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 392 192.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 315 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | 51 532.00 | 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 267.00 | 7 506.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 7 506.00 | | 267.00 |
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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 | 110 452.00 | 110 452.00 | | 110 452.00 |
8C Staff and Related Accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 237.00 | 21 237.00 | | 21 237.00 |
UX Other trade receivables | 23 162.00 | 23 162.00 | | 23 162.00 |
UY Staff and related accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 263 777.00 | | | 263 777.00 |
VK Loans repaid during the year | -263 777.00 | | | -263 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 352.00 | 31 352.00 | | 31 352.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 703.00 | 163 925.00 | | 427 703.00 |
