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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 25 150.00 | 7 839.00 | 17 311.00 | 25 150.00 |
AT Other tangible assets | 87 778.00 | 30 502.00 | 57 276.00 | 87 778.00 |
BB Receivables related to investments | 10 758.00 | | 10 758.00 | 10 758.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 249 186.00 | 38 341.00 | 210 845.00 | 249 186.00 |
BT Goods | 8 412.00 | | 8 412.00 | 8 412.00 |
BV Advances and down payments on orders | 14 231.00 | | 14 231.00 | 14 231.00 |
BZ Other receivables | 57 043.00 | | 57 043.00 | 57 043.00 |
CF Cash and cash equivalents | 60 673.00 | | 60 673.00 | 60 673.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 132 959.00 | | 132 959.00 | 132 959.00 |
CO Grand total (0 to V) | 382 145.00 | 38 341.00 | 343 804.00 | 382 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 5 196.00 | | | 5 196.00 |
DH Retained earnings | 98 722.00 | | | 98 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 197.00 | 103 918.00 | | 8 197.00 |
DL TOTAL (I) | 112 615.00 | 104 418.00 | | 112 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 38 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 88 193.00 | 91 159.00 | | 88 193.00 |
DY Tax and social security liabilities | 62 276.00 | 104 035.00 | | 62 276.00 |
EA Other liabilities | 46 721.00 | 2 500.00 | | 46 721.00 |
EC TOTAL (IV) | 231 189.00 | 235 694.00 | | 231 189.00 |
EE Grand total (I to V) | 343 804.00 | 340 112.00 | | 343 804.00 |
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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 | 1 124 124.00 | | 1 124 124.00 | 1 124 124.00 |
FJ Net sales | 1 124 124.00 | | 1 124 124.00 | 1 124 124.00 |
FO Operating subsidies | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 135 743.00 | |
FS Purchases of goods (including customs duties) | | | 499 945.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 167 136.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 290 434.00 | |
FZ Social Security Contributions | | | 54 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 512.00 | |
GE Other Expenses | | | 79 308.00 | |
GF Total Operating Expenses (II) | | | 1 127 144.00 | |
GG - OPERATING RESULT (I - II) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 3 810.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 3 810.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -3 810.00 | | -401.00 |
HK Income tax | | 31 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 743.00 | 1 361 376.00 | | 1 135 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 545.00 | 1 257 458.00 | | 1 127 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 197.00 | 103 918.00 | | 8 197.00 |
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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 | 236 672.00 | | 88 076.00 | 236 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 562.00 | 16 258.00 | |
I4 DECREASES Grand Total | | 75 562.00 | 249 186.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 852.00 | | 22 076.00 | 90 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 820.00 | | 66 000.00 | 25 820.00 |
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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 | 13 829.00 | 24 512.00 | | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 829.00 | 24 512.00 | | 13 829.00 |
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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 | 88 193.00 | 88 193.00 | | 88 193.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 30 712.00 | 30 712.00 | | 30 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 721.00 | 46 721.00 | | 46 721.00 |
UL Receivables related to investments | 10 758.00 | 10 758.00 | | 10 758.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 26 653.00 | 26 653.00 | | 26 653.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 27 688.00 | 27 688.00 | | 27 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 133.00 | 74 633.00 | 5 500.00 | 80 133.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 189.00 | 231 189.00 | | 231 189.00 |
