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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 | 82 317.00 | 33 607.00 | 48 710.00 | 82 317.00 |
BX Customers and related accounts | 59 543.00 | 910.00 | 58 633.00 | 59 543.00 |
BZ Other receivables | 47 249.00 | | 47 249.00 | 47 249.00 |
CF Cash and cash equivalents | 568 619.00 | | 568 619.00 | 568 619.00 |
CH Prepaid expenses | 27 209.00 | | 27 209.00 | 27 209.00 |
CJ TOTAL (II) | 784 939.00 | 34 517.00 | 750 422.00 | 784 939.00 |
CO Grand total (0 to V) | 1 901 038.00 | 223 615.00 | 1 677 422.00 | 1 901 038.00 |
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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 | 81 311.00 | | | 81 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 562.00 | | | 92 562.00 |
DL TOTAL (I) | 283 873.00 | | | 283 873.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 653.00 | | | 1 063 653.00 |
DX Trade payables and related accounts | 209 185.00 | | | 209 185.00 |
DY Tax and social security liabilities | 83 880.00 | | | 83 880.00 |
EA Other liabilities | 36 611.00 | | | 36 611.00 |
EC TOTAL (IV) | 1 393 549.00 | | | 1 393 549.00 |
EE Grand total (I to V) | 1 677 422.00 | | | 1 677 422.00 |
EG Accrued income and payables due within one year | 1 393 549.00 | | | 1 393 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 001 363.00 | | 1 001 363.00 | 1 001 363.00 |
FJ Net sales | 1 001 363.00 | | 1 001 363.00 | 1 001 363.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 039 142.00 | |
FS Purchases of goods (including customs duties) | | | 312 678.00 | |
FT Inventory change (goods) | | | 7 895.00 | |
FW Other purchases and external expenses | | | 290 894.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 161 657.00 | |
FZ Social Security Contributions | | | 49 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 517.00 | |
GE Other Expenses | | | 35 923.00 | |
GF Total Operating Expenses (II) | | | 900 288.00 | |
GG - OPERATING RESULT (I - II) | | | 138 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 160.00 | | | 34 160.00 |
HK Income tax | 34 247.00 | | | 34 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 236.00 | | | 1 039 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 673.00 | | | 946 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 562.00 | | | 92 562.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 098.00 | |
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 |
7B Total provisions for depreciation | 33 607.00 | | | 33 607.00 |
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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 | 209 185.00 | 209 185.00 | | 209 185.00 |
8D Social Security and Other Social Organizations | 83 881.00 | 83 881.00 | | 83 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 558.00 | 54 558.00 | | 54 558.00 |
UX Other trade receivables | 59 543.00 | 59 543.00 | | 59 543.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 045 707.00 | 1 045 707.00 | | 1 045 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 250.00 | 47 250.00 | | 47 250.00 |
VS Prepaid expenses | 27 210.00 | 27 210.00 | | 27 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 003.00 | 134 003.00 | | 134 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 549.00 | 1 393 549.00 | | 1 393 549.00 |
