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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 59 661.00 | 43 279.00 | 16 382.00 | 59 661.00 |
AT Other tangible assets | 90 752.00 | 50 851.00 | 39 900.00 | 90 752.00 |
BJ TOTAL (I) | 521 312.00 | 94 131.00 | 427 182.00 | 521 312.00 |
BT Goods | 13 056.00 | | 13 056.00 | 13 056.00 |
BZ Other receivables | 29 734.00 | | 29 734.00 | 29 734.00 |
CD Marketable securities | 155 255.00 | | 155 255.00 | 155 255.00 |
CF Cash and cash equivalents | 19 524.00 | | 19 524.00 | 19 524.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 218 929.00 | | 218 929.00 | 218 929.00 |
CO Grand total (0 to V) | 740 241.00 | 94 131.00 | 646 110.00 | 740 241.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 139.00 | 369 139.00 | | 369 139.00 |
DD Legal reserve (1) | 36 914.00 | 36 914.00 | | 36 914.00 |
DG Other reserves | 130 133.00 | 130 133.00 | | 130 133.00 |
DH Retained earnings | -7 960.00 | | | -7 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | -7 960.00 | | 7 976.00 |
DL TOTAL (I) | 536 201.00 | 528 226.00 | | 536 201.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 37 225.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 825.00 | | 16 714.00 |
DX Trade payables and related accounts | 17 688.00 | 27 388.00 | | 17 688.00 |
DY Tax and social security liabilities | 55 507.00 | 31 411.00 | | 55 507.00 |
EC TOTAL (IV) | 109 909.00 | 96 849.00 | | 109 909.00 |
EE Grand total (I to V) | 646 110.00 | 625 075.00 | | 646 110.00 |
EG Accrued income and payables due within one year | 109 909.00 | 96 849.00 | | 109 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 901.00 | | |
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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 | | | 439 604.00 | |
FJ Net sales | | | 439 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 451 920.00 | |
FS Purchases of goods (including customs duties) | | | 151 824.00 | |
FT Inventory change (goods) | | | -412.00 | |
FW Other purchases and external expenses | | | 105 704.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 110 371.00 | |
FZ Social Security Contributions | | | 33 807.00 | |
GB Operating Expenses - Provisions | | | 24 054.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 440 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 191.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 2 662.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -2 662.00 | | -382.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 180.00 | 606 023.00 | | 457 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 204.00 | 613 984.00 | | 449 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | -7 960.00 | | 7 976.00 |
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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 | 525 383.00 | | 5 565.00 | 525 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 9 636.00 | 521 312.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 636.00 | 150 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 483.00 | | 5 565.00 | 154 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 76 997.00 | 25 023.00 | 7 890.00 | 76 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 997.00 | 25 023.00 | 7 890.00 | 76 997.00 |
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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
8C Staff and Related Accounts | 10 822.00 | 10 822.00 | | 10 822.00 |
8D Social Security and Other Social Organizations | 30 778.00 | 30 778.00 | | 30 778.00 |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
UY Staff and related accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VC Group and associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 16 714.00 | 16 714.00 | | 16 714.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 094.00 | 31 094.00 | | 31 094.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 909.00 | 109 909.00 | | 109 909.00 |
