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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 38 136.00 | 29 020.00 | 9 115.00 | 38 136.00 |
AT Other tangible assets | 32 019.00 | 4 641.00 | 27 378.00 | 32 019.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 185.00 | 33 661.00 | 206 524.00 | 240 185.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 604.00 | | 60 604.00 | 60 604.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 41 143.00 | | 41 143.00 | 41 143.00 |
CJ TOTAL (II) | 104 325.00 | | 104 325.00 | 104 325.00 |
CO Grand total (0 to V) | 344 509.00 | 33 661.00 | 310 848.00 | 344 509.00 |
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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 | 135 677.00 | 95 634.00 | | 135 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 722.00 | 40 043.00 | | 58 722.00 |
DL TOTAL (I) | 199 899.00 | 141 177.00 | | 199 899.00 |
DU Loans and Debts from Credit Institutions (3) | 26 047.00 | 28 057.00 | | 26 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 946.00 | 44 991.00 | | 41 946.00 |
DX Trade payables and related accounts | 9 392.00 | 15 900.00 | | 9 392.00 |
DY Tax and social security liabilities | 33 564.00 | 17 853.00 | | 33 564.00 |
EA Other liabilities | | 4 058.00 | | |
EC TOTAL (IV) | 110 949.00 | 110 858.00 | | 110 949.00 |
EE Grand total (I to V) | 310 848.00 | 252 035.00 | | 310 848.00 |
EG Accrued income and payables due within one year | 93 893.00 | 104 488.00 | | 93 893.00 |
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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 | | | 226 714.00 | |
FG Production sold - services | | | 132 263.00 | |
FJ Net sales | | | 358 978.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 479.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 50 981.00 | |
FW Other purchases and external expenses | | | 81 701.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 111 070.00 | |
FZ Social Security Contributions | | | 8 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 270 686.00 | |
GG - OPERATING RESULT (I - II) | | | 92 724.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 360.00 | | |
HD Total exceptional income (VII) | | 7 360.00 | | |
HF Exceptional expenses on capital transactions | 11 468.00 | | | 11 468.00 |
HH Total exceptional expenses (VIII) | 11 468.00 | | | 11 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 468.00 | 7 360.00 | | -11 468.00 |
HK Income tax | 20 413.00 | 8 221.00 | | 20 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 410.00 | 197 001.00 | | 363 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 688.00 | 156 958.00 | | 304 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 722.00 | 40 043.00 | | 58 722.00 |
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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 | 212 835.00 | | 27 349.00 | 212 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 240 185.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 835.00 | | 27 319.00 | 42 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 29 856.00 | 3 805.00 | | 29 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 856.00 | 3 805.00 | | 29 856.00 |
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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
UX Other trade receivables | 60 604.00 | 60 604.00 | | 60 604.00 |
VH Loans with a maturity of more than one year at origin | 26 047.00 | 8 991.00 | 17 056.00 | 26 047.00 |
VI Group and Associates | 41 946.00 | 41 946.00 | | 41 946.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 010.00 | | | 22 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 182.00 | 63 182.00 | | 63 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 949.00 | 93 893.00 | 17 056.00 | 110 949.00 |
