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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 170.00 | | 154 170.00 | 154 170.00 |
AR Technical installations, industrial equipment and tools | 77 785.00 | 21 804.00 | 55 981.00 | 77 785.00 |
AT Other tangible assets | 177 951.00 | 24 173.00 | 153 778.00 | 177 951.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 410 056.00 | 45 977.00 | 364 079.00 | 410 056.00 |
BT Goods | 11 955.00 | | 11 955.00 | 11 955.00 |
BX Customers and related accounts | 20 433.00 | | 20 433.00 | 20 433.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 212 346.00 | | 212 346.00 | 212 346.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 250 005.00 | | 250 005.00 | 250 005.00 |
CO Grand total (0 to V) | 660 061.00 | 45 977.00 | 614 084.00 | 660 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 905.00 | | | 64 905.00 |
DL TOTAL (I) | 74 905.00 | | | 74 905.00 |
DU Loans and Debts from Credit Institutions (3) | 285 776.00 | | | 285 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 688.00 | | | 144 688.00 |
DX Trade payables and related accounts | 47 144.00 | | | 47 144.00 |
DY Tax and social security liabilities | 61 377.00 | | | 61 377.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 539 179.00 | | | 539 179.00 |
EE Grand total (I to V) | 614 084.00 | | | 614 084.00 |
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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 | | | 753 902.00 | |
FJ Net sales | | | 753 902.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 5 374.00 | |
FR Total operating income (I) | | | 760 876.00 | |
FS Purchases of goods (including customs duties) | | | 202 740.00 | |
FT Inventory change (goods) | | | -11 955.00 | |
FW Other purchases and external expenses | | | 127 325.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 250 928.00 | |
FZ Social Security Contributions | | | 31 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 247.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 655 058.00 | |
GG - OPERATING RESULT (I - II) | | | 105 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 879.00 | | | 9 879.00 |
HH Total exceptional expenses (VIII) | 31 718.00 | | | 31 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 839.00 | | | -21 839.00 |
HK Income tax | 13 139.00 | | | 13 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 757.00 | | | 770 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 852.00 | | | 705 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 905.00 | | | 64 905.00 |
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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 | | | 419 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 9 702.00 | 410 056.00 | |
IO DECREASES Total including other intangible assets | | | 154 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 702.00 | 255 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 154 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 46 247.00 | 270.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 247.00 | 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 000.00 | | | 141 000.00 |
8B Suppliers and Related Accounts | 47 144.00 | 47 144.00 | | 47 144.00 |
8D Social Security and Other Social Organizations | 61 377.00 | 61 377.00 | | 61 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UX Other trade receivables | 20 433.00 | 20 433.00 | | 20 433.00 |
VH Loans with a maturity of more than one year at origin | 285 776.00 | 48 146.00 | 198 976.00 | 285 776.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 704.00 | 25 704.00 | | 25 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 179.00 | 160 549.00 | 198 976.00 | 539 179.00 |
