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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 980.00 | | 125 980.00 | 125 980.00 |
AR Technical installations, industrial equipment and tools | 6 744.00 | 6 744.00 | | 6 744.00 |
AT Other tangible assets | 159 370.00 | 158 945.00 | 425.00 | 159 370.00 |
BJ TOTAL (I) | 292 093.00 | 165 689.00 | 126 405.00 | 292 093.00 |
BT Goods | 28 738.00 | | 28 738.00 | 28 738.00 |
BZ Other receivables | 315 873.00 | | 315 873.00 | 315 873.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 358 613.00 | | 358 613.00 | 358 613.00 |
CO Grand total (0 to V) | 650 706.00 | 165 689.00 | 485 017.00 | 650 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 332 629.00 | 327 545.00 | | 332 629.00 |
DH Retained earnings | 5 952.00 | 5 952.00 | | 5 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 177.00 | 55 084.00 | | 49 177.00 |
DL TOTAL (I) | 396 173.00 | 396 996.00 | | 396 173.00 |
DX Trade payables and related accounts | 54 813.00 | 48 745.00 | | 54 813.00 |
DY Tax and social security liabilities | 34 031.00 | 30 480.00 | | 34 031.00 |
EC TOTAL (IV) | 88 844.00 | 79 225.00 | | 88 844.00 |
EE Grand total (I to V) | 485 017.00 | 476 222.00 | | 485 017.00 |
EG Accrued income and payables due within one year | 88 844.00 | 79 225.00 | | 88 844.00 |
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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 | 465 777.00 | | 465 777.00 | 465 777.00 |
FJ Net sales | 465 777.00 | | 465 777.00 | 465 777.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 465 795.00 | |
FS Purchases of goods (including customs duties) | | | 216 695.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 55 812.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 102 266.00 | |
FZ Social Security Contributions | | | 33 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 410 211.00 | |
GG - OPERATING RESULT (I - II) | | | 55 583.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | 11 062.00 | 15 699.00 | | 11 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 465.00 | 483 290.00 | | 470 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 288.00 | 428 206.00 | | 421 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 177.00 | 55 084.00 | | 49 177.00 |
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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 | 292 093.00 | | | 292 093.00 |
I4 DECREASES Grand Total | | | 292 093.00 | |
IO DECREASES Total including other intangible assets | | | 125 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 980.00 | | | 125 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 114.00 | | | 166 114.00 |
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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 | 165 485.00 | 204.00 | | 165 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 485.00 | 204.00 | | 165 485.00 |
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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 | 54 813.00 | 54 813.00 | | 54 813.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
VB VAT | 3 527.00 | | | 3 527.00 |
VC Group and associates | 296 031.00 | | | 296 031.00 |
VP Miscellaneous | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 855.00 | | | 15 855.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 706.00 | 321 706.00 | | 321 706.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 844.00 | 88 844.00 | | 88 844.00 |
