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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 72 065.00 | 44 222.00 | 27 843.00 | 72 065.00 |
AT Other tangible assets | 299 166.00 | 74 333.00 | 224 833.00 | 299 166.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 480 624.00 | 118 555.00 | 362 070.00 | 480 624.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 32 768.00 | | 32 768.00 | 32 768.00 |
CF Cash and cash equivalents | 96 322.00 | | 96 322.00 | 96 322.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 142 791.00 | | 142 791.00 | 142 791.00 |
CO Grand total (0 to V) | 623 415.00 | 118 555.00 | 504 860.00 | 623 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 920.00 | 111 474.00 | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 917.00 | -88 554.00 | | 41 917.00 |
DL TOTAL (I) | 70 337.00 | 28 420.00 | | 70 337.00 |
DU Loans and Debts from Credit Institutions (3) | 139 050.00 | 161 429.00 | | 139 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 779.00 | | 132.00 |
DX Trade payables and related accounts | 25 262.00 | 16 501.00 | | 25 262.00 |
DY Tax and social security liabilities | 214 377.00 | 185 496.00 | | 214 377.00 |
DZ Fixed asset liabilities and related accounts | 55 701.00 | | | 55 701.00 |
EC TOTAL (IV) | 434 523.00 | 364 205.00 | | 434 523.00 |
EE Grand total (I to V) | 504 860.00 | 392 625.00 | | 504 860.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 602 342.00 | | 602 342.00 | 602 342.00 |
FJ Net sales | 602 342.00 | | 602 342.00 | 602 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 858.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 694 252.00 | |
FS Purchases of goods (including customs duties) | | | 230 336.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 204 146.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 137 514.00 | |
FZ Social Security Contributions | | | 25 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 648 428.00 | |
GG - OPERATING RESULT (I - II) | | | 45 824.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 117 818.00 | | |
HF Exceptional expenses on capital transactions | 37 750.00 | | | 37 750.00 |
HH Total exceptional expenses (VIII) | 37 750.00 | 117 818.00 | | 37 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -117 818.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 275.00 | 587 707.00 | | 730 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 357.00 | 676 261.00 | | 688 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 917.00 | -88 554.00 | | 41 917.00 |
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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 | 327 489.00 | | 190 885.00 | 327 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | 37 750.00 | 480 624.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 750.00 | 371 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 165.00 | | 190 816.00 | 218 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | 69.00 | 4 324.00 |
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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 | 87 023.00 | 31 532.00 | | 87 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 023.00 | 31 532.00 | | 87 023.00 |
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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 | 25 262.00 | 25 262.00 | | 25 262.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 78 510.00 | 78 510.00 | | 78 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 701.00 | 55 701.00 | | 55 701.00 |
UT Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
VB VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VH Loans with a maturity of more than one year at origin | 139 050.00 | 19 294.00 | 119 756.00 | 139 050.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 545.00 | | 98 545.00 | 98 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 332.00 | 33 968.00 | 4 363.00 | 38 332.00 |
VW VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 523.00 | 216 222.00 | 218 301.00 | 434 523.00 |
