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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 696.00 | 40 110.00 | 4 585.00 | 44 696.00 |
AT Other tangible assets | 52 315.00 | 34 709.00 | 17 605.00 | 52 315.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 250 566.00 | 74 820.00 | 175 747.00 | 250 566.00 |
BT Goods | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
BZ Other receivables | 69 038.00 | | 69 038.00 | 69 038.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 92 876.00 | 3 619.00 | 89 257.00 | 92 876.00 |
CO Grand total (0 to V) | 343 443.00 | 78 439.00 | 265 004.00 | 343 443.00 |
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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 |
DH Retained earnings | 102 547.00 | | | 102 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 205.00 | | | 13 205.00 |
DL TOTAL (I) | 124 552.00 | | | 124 552.00 |
DU Loans and Debts from Credit Institutions (3) | 29 197.00 | | | 29 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 20 998.00 | | | 20 998.00 |
DY Tax and social security liabilities | 88 933.00 | | | 88 933.00 |
EC TOTAL (IV) | 140 452.00 | | | 140 452.00 |
EE Grand total (I to V) | 265 004.00 | | | 265 004.00 |
EG Accrued income and payables due within one year | 123 747.00 | | | 123 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 850.00 | | | 8 850.00 |
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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 | | | 403 231.00 | |
FG Production sold - services | | | 136.00 | |
FJ Net sales | | | 403 368.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 417 395.00 | |
FS Purchases of goods (including customs duties) | | | 107 643.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FU Purchases of raw materials and other supplies | | | 7 548.00 | |
FW Other purchases and external expenses | | | 135 458.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 104 525.00 | |
FZ Social Security Contributions | | | 35 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 399 465.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 4 997.00 | | | 4 997.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 896.00 | | | 417 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 691.00 | | | 404 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 205.00 | | | 13 205.00 |
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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 | 252 435.00 | | 3 155.00 | 252 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 250 566.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 97 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 879.00 | | 3 155.00 | 98 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
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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 | 72 048.00 | 7 795.00 | 5 024.00 | 72 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 048.00 | 7 795.00 | 5 024.00 | 72 048.00 |
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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 | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 88 932.00 | 88 932.00 | | 88 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
UX Other trade receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 8 850.00 | 8 850.00 | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 20 346.00 | 3 641.00 | 16 705.00 | 20 346.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 038.00 | 69 038.00 | | 69 038.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 514.00 | 74 958.00 | 3 555.00 | 78 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 452.00 | 123 746.00 | 16 705.00 | 140 452.00 |
