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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 295.00 | | 340 295.00 | 340 295.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 4 089.00 | 1 209.00 | 5 298.00 |
AT Other tangible assets | 79 691.00 | 51 747.00 | 27 944.00 | 79 691.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 433 984.00 | 55 836.00 | 378 148.00 | 433 984.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 27 465.00 | | 27 465.00 | 27 465.00 |
CO Grand total (0 to V) | 461 449.00 | 55 836.00 | 405 613.00 | 461 449.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 816.00 | 60 600.00 | | 125 816.00 |
DH Retained earnings | 45 495.00 | 45 495.00 | | 45 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 928.00 | 65 478.00 | | 45 928.00 |
DL TOTAL (I) | 222 739.00 | 177 072.00 | | 222 739.00 |
DU Loans and Debts from Credit Institutions (3) | 144 546.00 | 197 809.00 | | 144 546.00 |
DX Trade payables and related accounts | 19 613.00 | 15 916.00 | | 19 613.00 |
DY Tax and social security liabilities | 18 714.00 | 25 845.00 | | 18 714.00 |
EC TOTAL (IV) | 182 874.00 | 239 570.00 | | 182 874.00 |
EE Grand total (I to V) | 405 613.00 | 416 643.00 | | 405 613.00 |
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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 | 521 262.00 | | 521 262.00 | 521 262.00 |
FG Production sold - services | 907.00 | | 907.00 | 907.00 |
FJ Net sales | 522 169.00 | | 522 169.00 | 522 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 541 390.00 | |
FS Purchases of goods (including customs duties) | | | 116 871.00 | |
FT Inventory change (goods) | | | 623.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 118 122.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 158 873.00 | |
FZ Social Security Contributions | | | 44 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GE Other Expenses | | | 20 887.00 | |
GF Total Operating Expenses (II) | | | 479 164.00 | |
GG - OPERATING RESULT (I - II) | | | 62 226.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 010.00 | 18 242.00 | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 392.00 | 539 066.00 | | 541 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 464.00 | 473 587.00 | | 495 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 928.00 | 65 478.00 | | 45 928.00 |
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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 | 429 903.00 | | 5 860.00 | 429 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 1 778.00 | | |
IO DECREASES Total including other intangible assets | | | 340 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 84 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 295.00 | | | 340 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 908.00 | | 5 860.00 | 80 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 43 610.00 | 12 226.00 | | 43 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 610.00 | 12 226.00 | | 43 610.00 |
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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 | 19 613.00 | 19 613.00 | | 19 613.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 9 144.00 | 9 144.00 | | 9 144.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 144 546.00 | 63 759.00 | 80 787.00 | 144 546.00 |
VM Income taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 245.00 | 18 645.00 | 8 600.00 | 27 245.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 874.00 | 102 087.00 | 80 787.00 | 182 874.00 |
