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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 895.00 | 2 694.00 | 17 201.00 | 19 895.00 |
AT Other tangible assets | 44 946.00 | 3 178.00 | 41 768.00 | 44 946.00 |
BH Other financial assets | 39 204.00 | | 39 204.00 | 39 204.00 |
BJ TOTAL (I) | 434 045.00 | 5 872.00 | 428 173.00 | 434 045.00 |
BT Goods | 233 166.00 | | 233 166.00 | 233 166.00 |
BZ Other receivables | 125 976.00 | | 125 976.00 | 125 976.00 |
CF Cash and cash equivalents | 268 116.00 | | 268 116.00 | 268 116.00 |
CJ TOTAL (II) | 627 258.00 | | 627 258.00 | 627 258.00 |
CO Grand total (0 to V) | 1 061 303.00 | 5 872.00 | 1 055 431.00 | 1 061 303.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 888.00 | | | 256 888.00 |
DL TOTAL (I) | 259 888.00 | | | 259 888.00 |
DU Loans and Debts from Credit Institutions (3) | 203 950.00 | | | 203 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | | | 5 693.00 |
DX Trade payables and related accounts | 321 886.00 | | | 321 886.00 |
DY Tax and social security liabilities | 248 139.00 | | | 248 139.00 |
DZ Fixed asset liabilities and related accounts | 15 874.00 | | | 15 874.00 |
EC TOTAL (IV) | 795 542.00 | | | 795 542.00 |
EE Grand total (I to V) | 1 055 431.00 | | | 1 055 431.00 |
EG Accrued income and payables due within one year | 633 479.00 | | | 633 479.00 |
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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 | 2 270 031.00 | | 2 270 031.00 | 2 270 031.00 |
FJ Net sales | 2 270 031.00 | | 2 270 031.00 | 2 270 031.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 270 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 642.00 | |
FT Inventory change (goods) | | | -233 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FW Other purchases and external expenses | | | 250 969.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 495 242.00 | |
FZ Social Security Contributions | | | 138 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 914 622.00 | |
GG - OPERATING RESULT (I - II) | | | 355 422.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 91 757.00 | | | 91 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 044.00 | | | 2 270 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 155.00 | | | 2 013 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 888.00 | | | 256 888.00 |
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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 | | | 434 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 204.00 | |
I4 DECREASES Grand Total | | | 434 045.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 204.00 | |
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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 | | 5 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 872.00 | | |
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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 | 321 886.00 | 321 886.00 | | 321 886.00 |
8C Staff and Related Accounts | 48 278.00 | 48 278.00 | | 48 278.00 |
8D Social Security and Other Social Organizations | 60 793.00 | 60 793.00 | | 60 793.00 |
8E Income Taxes | 91 757.00 | 91 757.00 | | 91 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
UT Other financial assets | 39 204.00 | | 39 204.00 | 39 204.00 |
VB VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 198 915.00 | 39 270.00 | 134 072.00 | 198 915.00 |
VI Group and Associates | 5 693.00 | 5 693.00 | | 5 693.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 31 085.00 | | | 31 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 799.00 | 108 799.00 | | 108 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 180.00 | 125 976.00 | 39 204.00 | 165 180.00 |
VW VAT | 35 915.00 | 35 915.00 | | 35 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 124.00 | 633 479.00 | 134 072.00 | 793 124.00 |
