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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 025.00 | 7 527.00 | 16 498.00 | 24 025.00 |
AT Other tangible assets | 17 836.00 | 2 476.00 | 15 360.00 | 17 836.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 341 978.00 | 10 003.00 | 331 975.00 | 341 978.00 |
BT Goods | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 537.00 | | 77 537.00 | 77 537.00 |
CF Cash and cash equivalents | 17 280.00 | | 17 280.00 | 17 280.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 115 140.00 | | 115 140.00 | 115 140.00 |
CO Grand total (0 to V) | 457 118.00 | 10 003.00 | 447 115.00 | 457 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 66 665.00 | 1 156.00 | | 66 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 375.00 | 65 509.00 | | 115 375.00 |
DL TOTAL (I) | 182 096.00 | 66 720.00 | | 182 096.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 7 738.00 | 49 106.00 | | 7 738.00 |
DY Tax and social security liabilities | 25 802.00 | 20 969.00 | | 25 802.00 |
EA Other liabilities | 101 479.00 | 66 602.00 | | 101 479.00 |
EC TOTAL (IV) | 265 020.00 | 136 678.00 | | 265 020.00 |
EE Grand total (I to V) | 447 115.00 | 203 398.00 | | 447 115.00 |
EG Accrued income and payables due within one year | 135 020.00 | 136 678.00 | | 135 020.00 |
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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 | 618 523.00 | 60 475.00 | 678 998.00 | 618 523.00 |
FG Production sold - services | | | | |
FJ Net sales | 618 523.00 | 60 475.00 | 678 998.00 | 618 523.00 |
FO Operating subsidies | | | 9 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 695 697.00 | |
FS Purchases of goods (including customs duties) | | | 257 656.00 | |
FT Inventory change (goods) | | | -17 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 320.00 | |
FW Other purchases and external expenses | | | 195 349.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 52 678.00 | |
FZ Social Security Contributions | | | 17 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 530 090.00 | |
GG - OPERATING RESULT (I - II) | | | 165 607.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 068.00 | | |
HD Total exceptional income (VII) | | 92 068.00 | | |
HE Exceptional expenses on management operations | 52.00 | 12 000.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 15 494.00 | 71 193.00 | | 15 494.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | 83 193.00 | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 546.00 | 8 875.00 | | -15 546.00 |
HK Income tax | 34 149.00 | 18 593.00 | | 34 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 697.00 | 681 904.00 | | 695 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 322.00 | 616 395.00 | | 580 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 375.00 | 65 509.00 | | 115 375.00 |
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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 | 18 712.00 | | 339 256.00 | 18 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 341 978.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 41 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 595.00 | | 39 256.00 | 18 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 505.00 | 9 994.00 | 496.00 | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 9 994.00 | 496.00 | 505.00 |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
8E Income Taxes | 20 202.00 | 20 202.00 | | 20 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 479.00 | 101 479.00 | | 101 479.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 214.00 | 76 214.00 | | 76 214.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 267.00 | 80 267.00 | | 80 267.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 020.00 | 265 020.00 | | 265 020.00 |
