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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 000.00 | | 634 000.00 | 634 000.00 |
AR Technical installations, industrial equipment and tools | 8 762.00 | 1 225.00 | 7 536.00 | 8 762.00 |
AT Other tangible assets | 43 993.00 | 8 798.00 | 35 194.00 | 43 993.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 695 595.00 | 10 024.00 | 685 570.00 | 695 595.00 |
BT Goods | 76 355.00 | | 76 355.00 | 76 355.00 |
BX Customers and related accounts | 15 735.00 | | 15 735.00 | 15 735.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CF Cash and cash equivalents | 190 720.00 | | 190 720.00 | 190 720.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 298 437.00 | | 298 437.00 | 298 437.00 |
CO Grand total (0 to V) | 994 033.00 | 10 024.00 | 984 008.00 | 994 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 361.00 | | | 42 361.00 |
DL TOTAL (I) | 57 361.00 | 6.00 | | 57 361.00 |
DU Loans and Debts from Credit Institutions (3) | 775 412.00 | | | 775 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 71 476.00 | | | 71 476.00 |
DY Tax and social security liabilities | 34 751.00 | | | 34 751.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 926 647.00 | | | 926 647.00 |
EE Grand total (I to V) | 984 008.00 | | | 984 008.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | | | 1 025 223.00 | |
FD Production sold - goods | | | 15 044.00 | |
FJ Net sales | | | 1 040 267.00 | |
FO Operating subsidies | | | 21 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 459.00 | |
FQ Other income | | | 4 980.00 | |
FR Total operating income (I) | | | 1 084 349.00 | |
FS Purchases of goods (including customs duties) | | | 784 830.00 | |
FT Inventory change (goods) | | | -76 355.00 | |
FW Other purchases and external expenses | | | 95 561.00 | |
FX Taxes, duties, and similar payments | | | 32 037.00 | |
FY Salaries and Wages | | | 146 896.00 | |
FZ Social Security Contributions | | | 27 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 020 217.00 | |
GG - OPERATING RESULT (I - II) | | | 64 131.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 217.00 | | | 10 217.00 |
HH Total exceptional expenses (VIII) | 10 217.00 | | | 10 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 217.00 | | | -10 217.00 |
HK Income tax | 9 227.00 | | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 349.00 | | | 1 084 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 988.00 | | | 1 041 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 361.00 | | | 42 361.00 |
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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 | | 695 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | | 695 595.00 | |
IO DECREASES Total including other intangible assets | | | 634 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | 634 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 52 755.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 840.00 | | |
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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 | 10 024.00 | | | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 024.00 | | | 10 024.00 |
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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 | 71 476.00 | 71 476.00 | | 71 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 758.00 | 79 758.00 | | 79 758.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 30 457.00 | 30 457.00 | | 30 457.00 |
VG Loans with a maturity of up to one year at origin | 775 412.00 | 65 043.00 | 280 666.00 | 775 412.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 842.00 | 31 362.00 | 5 480.00 | 36 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 647.00 | 216 278.00 | 280 666.00 | 926 647.00 |
