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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 244.00 | | 275 244.00 | 275 244.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 1 040.00 | 2 799.00 | 3 839.00 |
AT Other tangible assets | 11 748.00 | 2 001.00 | 9 747.00 | 11 748.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 300 396.00 | 3 041.00 | 297 355.00 | 300 396.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 88 734.00 | | 88 734.00 | 88 734.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 109 678.00 | | 109 678.00 | 109 678.00 |
CO Grand total (0 to V) | 410 074.00 | 3 041.00 | 407 033.00 | 410 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | | | 29 938.00 |
DL TOTAL (I) | 39 938.00 | | | 39 938.00 |
DU Loans and Debts from Credit Institutions (3) | 249 448.00 | | | 249 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 018.00 | | | 76 018.00 |
DX Trade payables and related accounts | 15 559.00 | | | 15 559.00 |
DY Tax and social security liabilities | 26 070.00 | | | 26 070.00 |
EC TOTAL (IV) | 367 095.00 | | | 367 095.00 |
EE Grand total (I to V) | 407 033.00 | | | 407 033.00 |
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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 | 849 651.00 | | 849 651.00 | 849 651.00 |
FG Production sold - services | 11 659.00 | | 11 659.00 | 11 659.00 |
FJ Net sales | 861 310.00 | | 861 310.00 | 861 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 864 838.00 | |
FS Purchases of goods (including customs duties) | | | 565 382.00 | |
FW Other purchases and external expenses | | | 89 403.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 125 433.00 | |
FZ Social Security Contributions | | | 27 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 827 004.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 838.00 | | | 864 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 900.00 | | | 834 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 938.00 | | | 29 938.00 |
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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 | 300 396.00 | | | 300 396.00 |
I3 DECREASES Total Financial Fixed Assets | 9 566.00 | | | 9 566.00 |
I4 DECREASES Grand Total | 300 396.00 | | | 300 396.00 |
IO DECREASES Total including other intangible assets | 275 244.00 | | | 275 244.00 |
IY DECREASES Total Tangible Fixed Assets | 15 587.00 | | | 15 587.00 |
KD ACQUISITIONS Total including other intangible assets | 275 244.00 | | | 275 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 587.00 | | | 15 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | | | 9 566.00 |
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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 | | 3 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 041.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 559.00 | 15 559.00 | | 15 559.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
UX Other trade receivables | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 249 448.00 | 20 384.00 | 165 703.00 | 249 448.00 |
VI Group and Associates | 76 018.00 | 16 018.00 | 60 000.00 | 76 018.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 40 552.00 | | | 40 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 495.00 | 20 944.00 | 9 551.00 | 30 495.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 095.00 | 78 031.00 | 225 703.00 | 367 095.00 |
