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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 2 644.00 | 1 197.00 | 3 841.00 |
AT Other tangible assets | 324 153.00 | 118 664.00 | 205 489.00 | 324 153.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
BJ TOTAL (I) | 711 450.00 | 121 308.00 | 590 142.00 | 711 450.00 |
BT Goods | 351 000.00 | 32 122.00 | 318 879.00 | 351 000.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 40 160.00 | | 40 160.00 | 40 160.00 |
BZ Other receivables | 32 830.00 | | 32 830.00 | 32 830.00 |
CF Cash and cash equivalents | 350 280.00 | | 350 280.00 | 350 280.00 |
CJ TOTAL (II) | 775 924.00 | 32 122.00 | 743 803.00 | 775 924.00 |
CO Grand total (0 to V) | 1 487 374.00 | 153 430.00 | 1 333 945.00 | 1 487 374.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 273.00 | | | 94 273.00 |
DL TOTAL (I) | 110 776.00 | | | 110 776.00 |
DU Loans and Debts from Credit Institutions (3) | 506 090.00 | | | 506 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 017.00 | | | 316 017.00 |
DX Trade payables and related accounts | 280 500.00 | | | 280 500.00 |
DY Tax and social security liabilities | 120 562.00 | | | 120 562.00 |
EC TOTAL (IV) | 1 223 169.00 | | | 1 223 169.00 |
EE Grand total (I to V) | 1 333 945.00 | | | 1 333 945.00 |
EG Accrued income and payables due within one year | 809 957.00 | | | 809 957.00 |
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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 | 1 735 315.00 | | 1 735 315.00 | 1 735 315.00 |
FG Production sold - services | -1 075.00 | | -1 075.00 | -1 075.00 |
FJ Net sales | 1 734 240.00 | | 1 734 240.00 | 1 734 240.00 |
FO Operating subsidies | | | 13 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 769 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 712.00 | |
FT Inventory change (goods) | | | 13 044.00 | |
FU Purchases of raw materials and other supplies | | | 5 085.00 | |
FW Other purchases and external expenses | | | 289 823.00 | |
FX Taxes, duties, and similar payments | | | 23 955.00 | |
FY Salaries and Wages | | | 148 140.00 | |
FZ Social Security Contributions | | | 24 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 984.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 675 999.00 | |
GG - OPERATING RESULT (I - II) | | | 93 249.00 | |
GL Other interest and similar income | | | 37 430.00 | |
GP Total financial income (V) | | | 37 430.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 837.00 | | | 21 837.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 24 652.00 | | | 24 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 678.00 | | | 1 806 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 405.00 | | | 1 712 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 273.00 | | | 94 273.00 |
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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 | 706 100.00 | | 8 654.00 | 706 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 456.00 | |
I4 DECREASES Grand Total | 3 304.00 | | 711 450.00 | 3 304.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 304.00 | | 327 994.00 | 3 304.00 |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 334.00 | | 3 964.00 | 327 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 766.00 | | 4 690.00 | 28 766.00 |
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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 | 76 414.00 | 44 894.00 | | 76 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 414.00 | 44 894.00 | | 76 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 138.00 | 25 984.00 | | 6 138.00 |
7B Total provisions for depreciation | 6 138.00 | 25 984.00 | | 6 138.00 |
7C Grand total | 6 138.00 | 25 984.00 | | 6 138.00 |
UE of which provisions and reversals: - Operating | | 25 984.00 | | |
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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 | 280 500.00 | 280 500.00 | | 280 500.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
UT Other financial assets | 31 963.00 | | 31 963.00 | 31 963.00 |
UX Other trade receivables | 40 160.00 | 40 160.00 | | 40 160.00 |
VB VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VH Loans with a maturity of more than one year at origin | 506 090.00 | 92 878.00 | 413 212.00 | 506 090.00 |
VI Group and Associates | 316 017.00 | 316 017.00 | | 316 017.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
VN Other taxes, similar payments | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 676.00 | 14 676.00 | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 953.00 | 72 991.00 | 31 963.00 | 104 953.00 |
VW VAT | 89 128.00 | 89 128.00 | | 89 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 169.00 | 809 957.00 | 413 212.00 | 1 223 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
