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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | | 148 800.00 | 148 800.00 |
AP Buildings | 24 012.00 | 21 477.00 | 2 535.00 | 24 012.00 |
AR Technical installations, industrial equipment and tools | 83 520.00 | 78 374.00 | 5 146.00 | 83 520.00 |
AT Other tangible assets | 6 152.00 | 6 152.00 | | 6 152.00 |
BJ TOTAL (I) | 262 550.00 | 106 003.00 | 156 547.00 | 262 550.00 |
BT Goods | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 27 875.00 | | 27 875.00 | 27 875.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 32 906.00 | | 32 906.00 | 32 906.00 |
CO Grand total (0 to V) | 295 456.00 | 106 003.00 | 189 453.00 | 295 456.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 344.00 | 96 550.00 | | 107 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 10 794.00 | | 24 649.00 |
DL TOTAL (I) | 142 993.00 | 118 344.00 | | 142 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 317.00 | 37 137.00 | | 24 317.00 |
DX Trade payables and related accounts | 8 579.00 | 8 578.00 | | 8 579.00 |
DY Tax and social security liabilities | 13 564.00 | 11 524.00 | | 13 564.00 |
EC TOTAL (IV) | 46 460.00 | 61 757.00 | | 46 460.00 |
EE Grand total (I to V) | 189 453.00 | 180 101.00 | | 189 453.00 |
EG Accrued income and payables due within one year | 46 460.00 | 61 757.00 | | 46 460.00 |
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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 | 210 069.00 | | 210 069.00 | 210 069.00 |
FJ Net sales | 210 069.00 | | 210 069.00 | 210 069.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 210 123.00 | |
FS Purchases of goods (including customs duties) | | | 62 647.00 | |
FT Inventory change (goods) | | | -865.00 | |
FW Other purchases and external expenses | | | 34 232.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 61 420.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 180 991.00 | |
GG - OPERATING RESULT (I - II) | | | 29 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 350.00 | 1 366.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 124.00 | 213 294.00 | | 210 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 474.00 | 202 500.00 | | 185 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | 10 794.00 | | 24 649.00 |
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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 | 261 660.00 | | 890.00 | 261 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 262 550.00 | |
IO DECREASES Total including other intangible assets | | | 148 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 800.00 | | | 148 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 794.00 | | 890.00 | 112 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 102 081.00 | 3 922.00 | | 102 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 081.00 | 3 922.00 | | 102 081.00 |
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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 24 317.00 | 24 317.00 | | 24 317.00 |
VK Loans repaid during the year | 4 651.00 | | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 460.00 | 46 460.00 | | 46 460.00 |
