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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 3 126.00 | 5 189.00 | 8 315.00 |
AT Other tangible assets | 120 231.00 | 68 858.00 | 51 373.00 | 120 231.00 |
BJ TOTAL (I) | 189 546.00 | 71 984.00 | 117 562.00 | 189 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 59 496.00 | | 59 496.00 | 59 496.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 61 558.00 | | 61 558.00 | 61 558.00 |
CO Grand total (0 to V) | 251 104.00 | 71 984.00 | 179 120.00 | 251 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 841.00 | 28 841.00 | | 28 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 647.00 | 17 061.00 | | 33 647.00 |
DL TOTAL (I) | 64 688.00 | 48 102.00 | | 64 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | 35 042.00 | | 2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 454.00 | 60 241.00 | | 81 454.00 |
DX Trade payables and related accounts | 18 314.00 | 22 276.00 | | 18 314.00 |
DY Tax and social security liabilities | 11 957.00 | 10 012.00 | | 11 957.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 114 431.00 | 128 103.00 | | 114 431.00 |
EE Grand total (I to V) | 179 120.00 | 176 205.00 | | 179 120.00 |
EG Accrued income and payables due within one year | 114 431.00 | 125 397.00 | | 114 431.00 |
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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 | 297 022.00 | | 297 022.00 | 297 022.00 |
FJ Net sales | 297 022.00 | | 297 022.00 | 297 022.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 297 900.00 | |
FS Purchases of goods (including customs duties) | | | 136 098.00 | |
FU Purchases of raw materials and other supplies | | | 8 932.00 | |
FW Other purchases and external expenses | | | 35 657.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 52 906.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 264 097.00 | |
GG - OPERATING RESULT (I - II) | | | 33 804.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | 6 043.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 900.00 | 262 780.00 | | 297 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 253.00 | 245 720.00 | | 264 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 647.00 | 17 061.00 | | 33 647.00 |
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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 | 228 416.00 | | 8 029.00 | 228 416.00 |
I4 DECREASES Grand Total | | 46 900.00 | 189 546.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 900.00 | 128 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 416.00 | | 8 029.00 | 167 416.00 |
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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 | 106 005.00 | 12 879.00 | 46 900.00 | 106 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 005.00 | 12 879.00 | 46 900.00 | 106 005.00 |
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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VI Group and Associates | 81 454.00 | 81 454.00 | | 81 454.00 |
VK Loans repaid during the year | 32 320.00 | | | 32 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 431.00 | 114 431.00 | | 114 431.00 |
