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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 50 000.00 | 550 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 108 593.00 | 105 155.00 | 3 438.00 | 108 593.00 |
AT Other tangible assets | 130 200.00 | 67 233.00 | 62 967.00 | 130 200.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 854 869.00 | 222 388.00 | 632 481.00 | 854 869.00 |
BT Goods | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 21 842.00 | | 21 842.00 | 21 842.00 |
CO Grand total (0 to V) | 876 711.00 | 222 388.00 | 654 323.00 | 876 711.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 103.00 | | | 110 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 815.00 | | | 28 815.00 |
DL TOTAL (I) | 149 918.00 | | | 149 918.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 101.00 | | | 152 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 156.00 | | | 185 156.00 |
DX Trade payables and related accounts | 71 174.00 | | | 71 174.00 |
DY Tax and social security liabilities | 31 081.00 | | | 31 081.00 |
EA Other liabilities | 26 893.00 | | | 26 893.00 |
EC TOTAL (IV) | 466 405.00 | | | 466 405.00 |
EE Grand total (I to V) | 654 323.00 | | | 654 323.00 |
EG Accrued income and payables due within one year | 447 713.00 | | | 447 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 131.00 | | | 22 131.00 |
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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 | 688 034.00 | | 688 034.00 | 688 034.00 |
FG Production sold - services | 12 884.00 | | 12 884.00 | 12 884.00 |
FJ Net sales | 700 918.00 | | 700 918.00 | 700 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 708 115.00 | |
FS Purchases of goods (including customs duties) | | | 332 956.00 | |
FT Inventory change (goods) | | | 3 290.00 | |
FU Purchases of raw materials and other supplies | | | 6 684.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 98 681.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 102 383.00 | |
FZ Social Security Contributions | | | 28 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 155.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 772.00 | |
GG - OPERATING RESULT (I - II) | | | 49 342.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | | | 7 053.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 4 770.00 | | | 4 770.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | | | -9 570.00 |
HK Income tax | 6 190.00 | | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 120.00 | | | 708 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 305.00 | | | 679 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 815.00 | | | 28 815.00 |
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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 | 854 345.00 | | 3 924.00 | 854 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 854 869.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 238 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 269.00 | | 3 924.00 | 238 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | | 16 076.00 |
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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 | 150 633.00 | 25 155.00 | 3 400.00 | 150 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 633.00 | 25 155.00 | 3 400.00 | 150 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 38 000.00 | 50 000.00 | | 38 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 71 174.00 | 71 174.00 | | 71 174.00 |
8C Staff and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 893.00 | 26 893.00 | | 26 893.00 |
UT Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
UX Other trade receivables | 6 149.00 | 6 149.00 | | 6 149.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 22 131.00 | 22 131.00 | | 22 131.00 |
VH Loans with a maturity of more than one year at origin | 129 970.00 | 111 278.00 | 18 692.00 | 129 970.00 |
VI Group and Associates | 185 156.00 | 185 156.00 | | 185 156.00 |
VK Loans repaid during the year | 118 868.00 | | | 118 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 929.00 | 14 153.00 | 15 776.00 | 29 929.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 405.00 | 447 713.00 | 18 692.00 | 466 405.00 |
