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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 927 000.00 | | 927 000.00 | 927 000.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 42 915.00 | | 42 915.00 |
AT Other tangible assets | 146 183.00 | 146 183.00 | | 146 183.00 |
BJ TOTAL (I) | 1 116 098.00 | 189 098.00 | 927 000.00 | 1 116 098.00 |
BT Goods | 90 212.00 | 33 269.00 | 56 943.00 | 90 212.00 |
BX Customers and related accounts | 23 809.00 | | 23 809.00 | 23 809.00 |
BZ Other receivables | 53 550.00 | | 53 550.00 | 53 550.00 |
CF Cash and cash equivalents | 362 581.00 | | 362 581.00 | 362 581.00 |
CH Prepaid expenses | 31 155.00 | | 31 155.00 | 31 155.00 |
CJ TOTAL (II) | 561 310.00 | 33 269.00 | 528 041.00 | 561 310.00 |
CO Grand total (0 to V) | 1 677 408.00 | 222 367.00 | 1 455 041.00 | 1 677 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 39 401.00 | | | 39 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 910.00 | | | 41 910.00 |
DL TOTAL (I) | 191 311.00 | | | 191 311.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 698.00 | | | 1 036 698.00 |
DX Trade payables and related accounts | 159 062.00 | | | 159 062.00 |
DY Tax and social security liabilities | 59 741.00 | | | 59 741.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 263 730.00 | | | 1 263 730.00 |
EE Grand total (I to V) | 1 455 041.00 | | | 1 455 041.00 |
EG Accrued income and payables due within one year | 1 263 730.00 | | | 1 263 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 965 222.00 | | 965 222.00 | 965 222.00 |
FJ Net sales | 965 222.00 | | 965 222.00 | 965 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 523.00 | |
FQ Other income | | | 7 956.00 | |
FR Total operating income (I) | | | 1 015 702.00 | |
FS Purchases of goods (including customs duties) | | | 339 247.00 | |
FT Inventory change (goods) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 273 620.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 191 662.00 | |
FZ Social Security Contributions | | | 58 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 269.00 | |
GE Other Expenses | | | 35 558.00 | |
GF Total Operating Expenses (II) | | | 944 678.00 | |
GG - OPERATING RESULT (I - II) | | | 71 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 13 083.00 | |
GU Total financial expenses (VI) | | | 13 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 003.00 | | | 35 003.00 |
HK Income tax | 16 299.00 | | | 16 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 970.00 | | | 1 015 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 060.00 | | | 974 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 910.00 | | | 41 910.00 |
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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 | 1 116 098.00 | | | 1 116 098.00 |
I3 DECREASES Total Financial Fixed Assets | 927 000.00 | | | 927 000.00 |
KD ACQUISITIONS Total including other intangible assets | 927 000.00 | | | 927 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 098.00 | | | 189 098.00 |
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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 | 189 098.00 | | | 189 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 098.00 | | | 189 098.00 |
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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 | 42 087.00 | 33 269.00 | 42 087.00 | 42 087.00 |
6X Other provisions for depreciation | 436.00 | | 436.00 | 436.00 |
7B Total provisions for depreciation | 42 523.00 | 33 269.00 | 42 523.00 | 42 523.00 |
7C Grand total | 42 523.00 | 33 269.00 | 42 523.00 | 42 523.00 |
UE of which provisions and reversals: - Operating | | 33 269.00 | 42 523.00 | |
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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 | 159 062.00 | 159 062.00 | | 159 062.00 |
8D Social Security and Other Social Organizations | 59 741.00 | 59 741.00 | | 59 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 699.00 | 1 044 699.00 | | 1 044 699.00 |
UX Other trade receivables | 23 810.00 | 23 810.00 | | 23 810.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 551.00 | 53 551.00 | | 53 551.00 |
VS Prepaid expenses | 31 156.00 | 31 156.00 | | 31 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 516.00 | 108 516.00 | | 108 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 730.00 | 1 263 730.00 | | 1 263 730.00 |
