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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 338.00 | 1 732.00 | 2 071.00 |
AT Other tangible assets | 212 428.00 | 102 163.00 | 110 265.00 | 212 428.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 468 319.00 | 102 501.00 | 1 365 817.00 | 1 468 319.00 |
BT Goods | 163 272.00 | | 163 272.00 | 163 272.00 |
BX Customers and related accounts | 32 817.00 | | 32 817.00 | 32 817.00 |
BZ Other receivables | 62 481.00 | | 62 481.00 | 62 481.00 |
CF Cash and cash equivalents | 38 013.00 | | 38 013.00 | 38 013.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 296 950.00 | | 296 950.00 | 296 950.00 |
CO Grand total (0 to V) | 1 765 268.00 | 102 501.00 | 1 662 767.00 | 1 765 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 250 166.00 | | | 250 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 872.00 | | | 122 872.00 |
DL TOTAL (I) | 376 337.00 | | | 376 337.00 |
DU Loans and Debts from Credit Institutions (3) | 910 415.00 | | | 910 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 049.00 | | | 228 049.00 |
DX Trade payables and related accounts | 115 746.00 | | | 115 746.00 |
DY Tax and social security liabilities | 32 219.00 | | | 32 219.00 |
EC TOTAL (IV) | 1 286 430.00 | | | 1 286 430.00 |
EE Grand total (I to V) | 1 662 767.00 | | | 1 662 767.00 |
EG Accrued income and payables due within one year | 489 930.00 | | | 489 930.00 |
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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 | 1 460 239.00 | | 1 460 239.00 | 1 460 239.00 |
FG Production sold - services | 40 344.00 | | 40 344.00 | 40 344.00 |
FJ Net sales | 1 500 583.00 | | 1 500 583.00 | 1 500 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 503 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 258.00 | |
FT Inventory change (goods) | | | -6 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 77 162.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 151 363.00 | |
FZ Social Security Contributions | | | 62 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 915.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 329 605.00 | |
GG - OPERATING RESULT (I - II) | | | 174 019.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 23 377.00 | | | 23 377.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | 42 759.00 | | | 42 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 270.00 | | | 1 506 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 398.00 | | | 1 383 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 872.00 | | | 122 872.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 1 455 261.00 | | 13 217.00 | 1 455 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 820.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 468 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 891.00 | | 11 607.00 | 202 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 1 610.00 | 2 370.00 |
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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 | 67 586.00 | 34 915.00 | | 67 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 586.00 | 34 915.00 | | 67 586.00 |
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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 | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 817.00 | 32 817.00 | | 32 817.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 117.00 | 60 117.00 | | 60 117.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 824.00 | 95 664.00 | 160.00 | 95 824.00 |
