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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 466.00 | | 396 466.00 | 396 466.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 1 517.00 | 1 267.00 | 2 784.00 |
AT Other tangible assets | 750.00 | 462.00 | 288.00 | 750.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
BJ TOTAL (I) | 416 284.00 | 1 979.00 | 414 305.00 | 416 284.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 5 388.00 | | 5 388.00 | 5 388.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 6 264.00 | | 6 264.00 | 6 264.00 |
CH Prepaid expenses | 18 871.00 | | 18 871.00 | 18 871.00 |
CJ TOTAL (II) | 34 633.00 | | 34 633.00 | 34 633.00 |
CO Grand total (0 to V) | 450 917.00 | 1 979.00 | 448 938.00 | 450 917.00 |
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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 |
DH Retained earnings | 3 675.00 | | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 622.00 | 4 175.00 | | 44 622.00 |
DL TOTAL (I) | 53 797.00 | 9 175.00 | | 53 797.00 |
DU Loans and Debts from Credit Institutions (3) | 316 394.00 | 372 256.00 | | 316 394.00 |
DX Trade payables and related accounts | 41 592.00 | 62 042.00 | | 41 592.00 |
DY Tax and social security liabilities | 37 156.00 | 25 146.00 | | 37 156.00 |
EA Other liabilities | | 7 619.00 | | |
EC TOTAL (IV) | 395 141.00 | 467 064.00 | | 395 141.00 |
EE Grand total (I to V) | 448 938.00 | 476 239.00 | | 448 938.00 |
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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 | 528 228.00 | | 528 228.00 | 528 228.00 |
FJ Net sales | 528 228.00 | | 528 228.00 | 528 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 537 682.00 | |
FS Purchases of goods (including customs duties) | | | 133 270.00 | |
FT Inventory change (goods) | | | -508.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 126 829.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 154 490.00 | |
FZ Social Security Contributions | | | 35 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 21 164.00 | |
GF Total Operating Expenses (II) | | | 478 977.00 | |
GG - OPERATING RESULT (I - II) | | | 58 705.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 10 257.00 | | | 10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 684.00 | 325 382.00 | | 537 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 062.00 | 321 206.00 | | 493 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 622.00 | 4 175.00 | | 44 622.00 |
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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 | 415 897.00 | | 387.00 | 415 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 284.00 | |
I4 DECREASES Grand Total | | | 416 284.00 | |
IO DECREASES Total including other intangible assets | | | 396 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 466.00 | | | 396 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534.00 | | | 3 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 897.00 | | 387.00 | 15 897.00 |
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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 | 729.00 | 1 250.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 1 250.00 | | 729.00 |
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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 | 41 592.00 | 41 592.00 | | 41 592.00 |
8C Staff and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8E Income Taxes | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 16 134.00 | | 16 134.00 | 16 134.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 316 394.00 | 56 346.00 | 260 048.00 | 316 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 18 871.00 | 18 871.00 | | 18 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 758.00 | 19 624.00 | 16 134.00 | 35 758.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 141.00 | 135 094.00 | 260 048.00 | 395 141.00 |
