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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 15 956.00 | 5 107.00 | 10 849.00 | 15 956.00 |
AT Other tangible assets | 47 337.00 | 14 391.00 | 32 946.00 | 47 337.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 343 721.00 | 19 498.00 | 324 223.00 | 343 721.00 |
BT Goods | 25 606.00 | | 25 606.00 | 25 606.00 |
BZ Other receivables | 175 445.00 | | 175 445.00 | 175 445.00 |
CF Cash and cash equivalents | 121 819.00 | | 121 819.00 | 121 819.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 323 423.00 | | 323 423.00 | 323 423.00 |
CO Grand total (0 to V) | 667 145.00 | 19 498.00 | 647 647.00 | 667 145.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 25 513.00 | | 25 513.00 | 25 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 054.00 | | | 171 054.00 |
DL TOTAL (I) | 181 054.00 | | | 181 054.00 |
DU Loans and Debts from Credit Institutions (3) | 256 016.00 | | | 256 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 717.00 | | | 109 717.00 |
DX Trade payables and related accounts | 51 815.00 | | | 51 815.00 |
DY Tax and social security liabilities | 46 240.00 | | | 46 240.00 |
EA Other liabilities | 2 804.00 | | | 2 804.00 |
EC TOTAL (IV) | 466 593.00 | | | 466 593.00 |
EE Grand total (I to V) | 647 647.00 | | | 647 647.00 |
EG Accrued income and payables due within one year | 256 219.00 | | | 256 219.00 |
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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 | 1 598 991.00 | | 1 598 991.00 | 1 598 991.00 |
FG Production sold - services | 4 695.00 | | 4 695.00 | 4 695.00 |
FJ Net sales | 1 603 686.00 | | 1 603 686.00 | 1 603 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 610 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 508.00 | |
FT Inventory change (goods) | | | -25 606.00 | |
FU Purchases of raw materials and other supplies | | | 6 550.00 | |
FW Other purchases and external expenses | | | 165 821.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 74 273.00 | |
FZ Social Security Contributions | | | 14 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 347 809.00 | |
GG - OPERATING RESULT (I - II) | | | 262 910.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 019.00 | | | 7 019.00 |
A2 TOTAL ASSETS | 7 629.00 | | | 7 629.00 |
HE Exceptional expenses on management operations | 32 749.00 | | | 32 749.00 |
HH Total exceptional expenses (VIII) | 32 749.00 | | | 32 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 749.00 | | | -32 749.00 |
HK Income tax | 55 109.00 | | | 55 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 719.00 | | | 1 610 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 665.00 | | | 1 439 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 054.00 | | | 171 054.00 |
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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 | | | 343 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 428.00 | |
I4 DECREASES Grand Total | | | 343 721.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 293.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 428.00 | |
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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 | | 19 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 498.00 | | |
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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 | 51 815.00 | 51 815.00 | | 51 815.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8E Income Taxes | 27 719.00 | 27 719.00 | | 27 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 153 110.00 | 153 110.00 | | 153 110.00 |
VH Loans with a maturity of more than one year at origin | 256 016.00 | 45 642.00 | 186 590.00 | 256 016.00 |
VI Group and Associates | 109 717.00 | 109 717.00 | | 109 717.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 63 984.00 | | | 63 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 913.00 | 176 913.00 | | 176 913.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 593.00 | 256 219.00 | 186 590.00 | 466 593.00 |
