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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 107 420.00 | 46 062.00 | 61 358.00 | 107 420.00 |
AT Other tangible assets | 151 128.00 | 43 594.00 | 107 534.00 | 151 128.00 |
BH Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 532 222.00 | 89 656.00 | 442 566.00 | 532 222.00 |
BT Goods | 31 068.00 | | 31 068.00 | 31 068.00 |
BX Customers and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 142 064.00 | | 142 064.00 | 142 064.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 192 375.00 | | 192 375.00 | 192 375.00 |
CO Grand total (0 to V) | 724 597.00 | 89 656.00 | 634 941.00 | 724 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 352.00 | 170 352.00 | | 170 352.00 |
DB Share, merger, contribution premiums, etc. | 11 088.00 | 11 088.00 | | 11 088.00 |
DD Legal reserve (1) | 3 661.00 | 2 041.00 | | 3 661.00 |
DG Other reserves | 95 362.00 | 64 572.00 | | 95 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 730.00 | 32 410.00 | | 27 730.00 |
DL TOTAL (I) | 308 194.00 | 280 463.00 | | 308 194.00 |
DU Loans and Debts from Credit Institutions (3) | 214 745.00 | 264 260.00 | | 214 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | 9 096.00 | | 16 637.00 |
DX Trade payables and related accounts | 64 730.00 | 60 680.00 | | 64 730.00 |
DY Tax and social security liabilities | 30 636.00 | 22 490.00 | | 30 636.00 |
EC TOTAL (IV) | 326 748.00 | 356 526.00 | | 326 748.00 |
EE Grand total (I to V) | 634 941.00 | 636 990.00 | | 634 941.00 |
EG Accrued income and payables due within one year | 161 901.00 | 141 782.00 | | 161 901.00 |
EI Including equity loans | 16 637.00 | | | 16 637.00 |
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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 | | | 1 237 001.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 237 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 1 239 022.00 | |
FS Purchases of goods (including customs duties) | | | 890 967.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 89 499.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 145 742.00 | |
FZ Social Security Contributions | | | 43 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 350.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 204 551.00 | |
GG - OPERATING RESULT (I - II) | | | 34 471.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | | 1 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 141.00 | | |
HK Income tax | 4 894.00 | 5 467.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 057.00 | 1 173 854.00 | | 1 239 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 327.00 | 1 141 444.00 | | 1 211 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 730.00 | 32 410.00 | | 27 730.00 |
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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 | 532 131.00 | 91.00 | | 532 131.00 |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 548.00 | | | 258 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | 91.00 | | 3 583.00 |
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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 | 57 305.00 | 32 350.00 | | 57 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 305.00 | 32 350.00 | | 57 305.00 |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
8B Suppliers and Related Accounts | 64 730.00 | 64 730.00 | | 64 730.00 |
8D Social Security and Other Social Organizations | 30 636.00 | 30 636.00 | | 30 636.00 |
UT Other financial assets | 3 674.00 | | 3 674.00 | 3 674.00 |
UX Other trade receivables | 7 379.00 | 7 379.00 | | 7 379.00 |
VG Loans with a maturity of up to one year at origin | 214 745.00 | 49 898.00 | 164 847.00 | 214 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 918.00 | 19 244.00 | 3 674.00 | 22 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 748.00 | 161 901.00 | 164 847.00 | 326 748.00 |
