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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 6 630.00 | 715.00 | 5 915.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 22 909.00 | 9 284.00 | 13 624.00 | 22 909.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 492 139.00 | 9 999.00 | 482 139.00 | 492 139.00 |
BL Raw materials, supplies | 9 621.00 | | 9 621.00 | 9 621.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 226 617.00 | 9 791.00 | 216 826.00 | 226 617.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 43 785.00 | | 43 785.00 | 43 785.00 |
CJ TOTAL (II) | 294 012.00 | 9 791.00 | 284 221.00 | 294 012.00 |
CO Grand total (0 to V) | 786 151.00 | 19 791.00 | 766 360.00 | 786 151.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 32 182.00 | | | 32 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 847.00 | 33 882.00 | | 73 847.00 |
DL TOTAL (I) | 157 730.00 | 83 882.00 | | 157 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 838.00 | 484 528.00 | | 422 838.00 |
DX Trade payables and related accounts | 116 571.00 | 232 352.00 | | 116 571.00 |
DY Tax and social security liabilities | 64 131.00 | 53 635.00 | | 64 131.00 |
EA Other liabilities | | 681.00 | | |
EB Prepaid income (2) | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 608 630.00 | 771 195.00 | | 608 630.00 |
EE Grand total (I to V) | 766 360.00 | 855 078.00 | | 766 360.00 |
EG Accrued income and payables due within one year | 608 630.00 | 361 053.00 | | 608 630.00 |
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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 | 127 771.00 | | 127 771.00 | 127 771.00 |
FD Production sold - goods | 34 239.00 | | 34 239.00 | 34 239.00 |
FG Production sold - services | 864 142.00 | | 864 142.00 | 864 142.00 |
FJ Net sales | 1 026 151.00 | | 1 026 151.00 | 1 026 151.00 |
FM Inventory production | | | -2 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 035 125.00 | |
FS Purchases of goods (including customs duties) | | | 87 563.00 | |
FU Purchases of raw materials and other supplies | | | 311 925.00 | |
FV Inventory change (raw materials and supplies) | | | 13 176.00 | |
FW Other purchases and external expenses | | | 190 048.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 222 223.00 | |
FZ Social Security Contributions | | | 78 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 791.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 934 899.00 | |
GG - OPERATING RESULT (I - II) | | | 100 226.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 817.00 | | | 7 817.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HK Income tax | 21 835.00 | 3 709.00 | | 21 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 420.00 | 944 463.00 | | 1 035 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 573.00 | 910 580.00 | | 961 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 847.00 | 33 882.00 | | 73 847.00 |
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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 | 493 107.00 | | 3 189.00 | 493 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 898.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 4 157.00 | 492 139.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 30 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 209.00 | | 1 389.00 | 29 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | 1 800.00 | 3 898.00 |
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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 | 4 468.00 | 5 532.00 | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 468.00 | 5 532.00 | | 4 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 080.00 | 9 791.00 | 4 080.00 | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | 9 791.00 | 4 080.00 | 4 080.00 |
7C Grand total | 4 080.00 | 9 791.00 | 4 080.00 | 4 080.00 |
UE of which provisions and reversals: - Operating | | 9 791.00 | 4 080.00 | |
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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 | 116 571.00 | 116 571.00 | | 116 571.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 20 673.00 | 20 673.00 | | 20 673.00 |
8E Income Taxes | 18 127.00 | 18 127.00 | | 18 127.00 |
8L Deferred income | 5 090.00 | 5 090.00 | | 5 090.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 226 617.00 | 226 617.00 | | 226 617.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VC Group and associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VI Group and Associates | 422 838.00 | 422 838.00 | | 422 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 406.00 | 242 406.00 | | 242 406.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 630.00 | 608 630.00 | | 608 630.00 |
