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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 51 189.00 | 35 958.00 | 15 231.00 | 51 189.00 |
AT Other tangible assets | 401 372.00 | 254 678.00 | 146 694.00 | 401 372.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 907 561.00 | 290 636.00 | 616 924.00 | 907 561.00 |
BT Goods | 103 561.00 | | 103 561.00 | 103 561.00 |
BX Customers and related accounts | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 226 284.00 | | 226 284.00 | 226 284.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 348 695.00 | | 348 695.00 | 348 695.00 |
CO Grand total (0 to V) | 1 256 256.00 | 290 636.00 | 965 620.00 | 1 256 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 136.00 | 251 136.00 | | 251 136.00 |
DB Share, merger, contribution premiums, etc. | 8 704.00 | 8 704.00 | | 8 704.00 |
DD Legal reserve (1) | 8 597.00 | 7 597.00 | | 8 597.00 |
DG Other reserves | 150 692.00 | 133 222.00 | | 150 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 765.00 | 18 469.00 | | 21 765.00 |
DL TOTAL (I) | 440 893.00 | 419 129.00 | | 440 893.00 |
DU Loans and Debts from Credit Institutions (3) | 276 531.00 | 358 097.00 | | 276 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 502.00 | 56 662.00 | | 43 502.00 |
DX Trade payables and related accounts | 128 243.00 | 124 394.00 | | 128 243.00 |
DY Tax and social security liabilities | 76 451.00 | 82 762.00 | | 76 451.00 |
DZ Fixed asset liabilities and related accounts | | 1 201.00 | | |
EC TOTAL (IV) | 524 727.00 | 623 116.00 | | 524 727.00 |
EE Grand total (I to V) | 965 620.00 | 1 042 245.00 | | 965 620.00 |
EG Accrued income and payables due within one year | 354 561.00 | 363 599.00 | | 354 561.00 |
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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 | | | 2 955 766.00 | |
FG Production sold - services | | | 3 942.00 | |
FJ Net sales | | | 2 959 707.00 | |
FQ Other income | | | 7 128.00 | |
FR Total operating income (I) | | | 2 966 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 216.00 | |
FT Inventory change (goods) | | | -16 379.00 | |
FW Other purchases and external expenses | | | 237 944.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 309 825.00 | |
FZ Social Security Contributions | | | 74 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 361.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 2 936 578.00 | |
GG - OPERATING RESULT (I - II) | | | 30 256.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 2 122.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 2 122.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 095.00 | 639.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 639.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 1 483.00 | | -1 345.00 |
HK Income tax | 3 841.00 | 1 748.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 585.00 | 3 057 062.00 | | 2 967 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 820.00 | 3 038 592.00 | | 2 945 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 765.00 | 18 469.00 | | 21 765.00 |
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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 | 905 325.00 | | 2 236.00 | 905 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 907 561.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 325.00 | | 2 236.00 | 450 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 225 275.00 | 65 361.00 | | 225 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 275.00 | 65 361.00 | | 225 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 980.00 | 9 980.00 | | 9 980.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 850.00 | 18 850.00 | 15 000.00 | 33 850.00 |
