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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 935.00 | 2 070.00 | 135 865.00 | 137 935.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 6 042.00 | 15 958.00 | 22 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 160 567.00 | 8 112.00 | 152 455.00 | 160 567.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 21 346.00 | | 21 346.00 | 21 346.00 |
CO Grand total (0 to V) | 181 912.00 | 8 112.00 | 173 801.00 | 181 912.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336.00 | 627.00 | | 14 336.00 |
DL TOTAL (I) | 15 963.00 | 1 627.00 | | 15 963.00 |
DU Loans and Debts from Credit Institutions (3) | 134 567.00 | 157 120.00 | | 134 567.00 |
DX Trade payables and related accounts | 12 060.00 | 7 100.00 | | 12 060.00 |
DY Tax and social security liabilities | 11 210.00 | 7 158.00 | | 11 210.00 |
EC TOTAL (IV) | 157 838.00 | 171 378.00 | | 157 838.00 |
EE Grand total (I to V) | 173 801.00 | 173 005.00 | | 173 801.00 |
EG Accrued income and payables due within one year | 46 164.00 | 48 749.00 | | 46 164.00 |
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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 | | | 477 426.00 | |
FJ Net sales | | | 477 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 478 916.00 | |
FS Purchases of goods (including customs duties) | | | 306 439.00 | |
FT Inventory change (goods) | | | -313.00 | |
FW Other purchases and external expenses | | | 50 482.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 72 412.00 | |
FZ Social Security Contributions | | | 23 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 049.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 916.00 | 189 821.00 | | 478 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 580.00 | 189 194.00 | | 464 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 336.00 | 627.00 | | 14 336.00 |
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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 | 158 567.00 | | 2 000.00 | 158 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 160 567.00 | |
IO DECREASES Total including other intangible assets | | | 137 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 935.00 | | | 137 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 2 000.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 1 940.00 | 6 171.00 | | 1 940.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 1 587.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 4 584.00 | | 1 458.00 |
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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 | 12 060.00 | 12 060.00 | | 12 060.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 134 567.00 | 22 893.00 | 95 084.00 | 134 567.00 |
VK Loans repaid during the year | 21 207.00 | | | 21 207.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 838.00 | 46 164.00 | 95 084.00 | 157 838.00 |
