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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 400.00 | | 479 400.00 | 479 400.00 |
AR Technical installations, industrial equipment and tools | 40 398.00 | 32 489.00 | 7 909.00 | 40 398.00 |
AT Other tangible assets | 18 511.00 | 17 041.00 | 1 470.00 | 18 511.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 549 524.00 | 49 530.00 | 499 994.00 | 549 524.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BT Goods | 21 865.00 | | 21 865.00 | 21 865.00 |
BX Customers and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 82 657.00 | | 82 657.00 | 82 657.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 117 900.00 | | 117 900.00 | 117 900.00 |
CO Grand total (0 to V) | 667 424.00 | 49 530.00 | 617 894.00 | 667 424.00 |
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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 | 475 168.00 | | | 475 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | | | 16 123.00 |
DL TOTAL (I) | 500 091.00 | | | 500 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 770.00 | | | 46 770.00 |
DX Trade payables and related accounts | 45 166.00 | | | 45 166.00 |
DY Tax and social security liabilities | 25 867.00 | | | 25 867.00 |
EC TOTAL (IV) | 117 803.00 | | | 117 803.00 |
EE Grand total (I to V) | 617 894.00 | | | 617 894.00 |
EG Accrued income and payables due within one year | 117 803.00 | | | 117 803.00 |
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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 | 745 550.00 | | 745 550.00 | 745 550.00 |
FJ Net sales | 745 550.00 | | 745 550.00 | 745 550.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 746 787.00 | |
FS Purchases of goods (including customs duties) | | | 348 693.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 175 490.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 143 829.00 | |
FZ Social Security Contributions | | | 40 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 727 286.00 | |
GG - OPERATING RESULT (I - II) | | | 19 501.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 3 831.00 | | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 789.00 | | | 747 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 666.00 | | | 731 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | | | 16 123.00 |
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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 | 549 522.00 | | 2.00 | 549 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 215.00 | |
I4 DECREASES Grand Total | | | 549 524.00 | |
IO DECREASES Total including other intangible assets | | | 479 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 400.00 | | | 479 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 908.00 | | | 58 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214.00 | | 2.00 | 11 214.00 |
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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 | 45 659.00 | 3 871.00 | | 45 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 659.00 | 3 871.00 | | 45 659.00 |
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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 | 45 166.00 | 45 166.00 | | 45 166.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 9 882.00 | 9 882.00 | | 9 882.00 |
UT Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
UX Other trade receivables | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 46 770.00 | 46 770.00 | | 46 770.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 432.00 | 11 433.00 | 10 999.00 | 22 432.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 803.00 | 117 803.00 | | 117 803.00 |
