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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 861.00 | 27 116.00 | 2 745.00 | 29 861.00 |
AT Other tangible assets | 66 069.00 | 27 251.00 | 38 819.00 | 66 069.00 |
BD Other fixed assets | 12 119.00 | | 12 119.00 | 12 119.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 158 152.00 | 54 367.00 | 103 785.00 | 158 152.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 33 699.00 | | 33 699.00 | 33 699.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 106 078.00 | | 106 078.00 | 106 078.00 |
CO Grand total (0 to V) | 264 230.00 | 54 367.00 | 209 863.00 | 264 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 239.00 | 92 187.00 | | 95 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 726.00 | 3 052.00 | | 40 726.00 |
DL TOTAL (I) | 144 350.00 | 103 624.00 | | 144 350.00 |
DU Loans and Debts from Credit Institutions (3) | 28 530.00 | 4 122.00 | | 28 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 155.00 | | 242.00 |
DX Trade payables and related accounts | 25 276.00 | 33 077.00 | | 25 276.00 |
DY Tax and social security liabilities | 11 466.00 | 7 189.00 | | 11 466.00 |
EC TOTAL (IV) | 65 513.00 | 44 544.00 | | 65 513.00 |
EE Grand total (I to V) | 209 863.00 | 148 168.00 | | 209 863.00 |
EG Accrued income and payables due within one year | 45 696.00 | 44 544.00 | | 45 696.00 |
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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 | 511 281.00 | | 511 281.00 | 511 281.00 |
FJ Net sales | 511 281.00 | | 511 281.00 | 511 281.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 511 302.00 | |
FS Purchases of goods (including customs duties) | | | 339 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 611.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 76 575.00 | |
FZ Social Security Contributions | | | 24 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 474 082.00 | |
GG - OPERATING RESULT (I - II) | | | 37 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 613.00 | 391.00 | | 2 613.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 613.00 | 391.00 | | 9 613.00 |
HE Exceptional expenses on management operations | 65.00 | 41.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 41.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 547.00 | 350.00 | | 9 547.00 |
HK Income tax | 6 080.00 | | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 182.00 | 539 482.00 | | 521 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 456.00 | 536 431.00 | | 480 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 726.00 | 3 052.00 | | 40 726.00 |
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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 | 142 652.00 | | 52 500.00 | 142 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 221.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 158 152.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 95 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 431.00 | | 42 500.00 | 90 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | 10 000.00 | 2 221.00 |
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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 | 81 100.00 | 10 267.00 | 37 000.00 | 81 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 100.00 | 10 267.00 | 37 000.00 | 81 100.00 |
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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 | 25 276.00 | 25 276.00 | | 25 276.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VB VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 28 517.00 | 8 701.00 | 19 817.00 | 28 517.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 598.00 | | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 513.00 | 45 696.00 | 19 817.00 | 65 513.00 |
