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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 38 916.00 | 38 916.00 | | 38 916.00 |
AT Other tangible assets | 77 731.00 | 48 108.00 | 29 623.00 | 77 731.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 182 965.00 | 87 024.00 | 95 941.00 | 182 965.00 |
BT Goods | 20 574.00 | | 20 574.00 | 20 574.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 74 807.00 | | 74 807.00 | 74 807.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 111 771.00 | | 111 771.00 | 111 771.00 |
CO Grand total (0 to V) | 294 736.00 | 87 024.00 | 207 712.00 | 294 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 692.00 | | | 101 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 009.00 | | | 29 009.00 |
DL TOTAL (I) | 139 500.00 | | | 139 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 139.00 | | | 25 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 13 130.00 | | | 13 130.00 |
DY Tax and social security liabilities | 14 310.00 | | | 14 310.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 68 212.00 | | | 68 212.00 |
EE Grand total (I to V) | 207 712.00 | | | 207 712.00 |
EG Accrued income and payables due within one year | 68 212.00 | | | 68 212.00 |
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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 | 945 912.00 | | 945 912.00 | 945 912.00 |
FJ Net sales | 945 912.00 | | 945 912.00 | 945 912.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 945 915.00 | |
FS Purchases of goods (including customs duties) | | | 683 326.00 | |
FT Inventory change (goods) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 8 706.00 | |
FW Other purchases and external expenses | | | 47 311.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 115 934.00 | |
FZ Social Security Contributions | | | 30 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 911 350.00 | |
GG - OPERATING RESULT (I - II) | | | 34 566.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 5 119.00 | | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 915.00 | | | 945 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 906.00 | | | 916 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 009.00 | | | 29 009.00 |
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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 | 178 382.00 | 4 583.00 | | 178 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | | 182 965.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 065.00 | 4 583.00 | | 112 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 71 296.00 | 15 728.00 | | 71 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 296.00 | 15 728.00 | | 71 296.00 |
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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 | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VH Loans with a maturity of more than one year at origin | 25 139.00 | 25 139.00 | | 25 139.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 8 904.00 | | | 8 904.00 |
VM Income taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708.00 | 16 390.00 | 1 318.00 | 17 708.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 212.00 | 68 212.00 | | 68 212.00 |
