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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 38 935.00 | 35 243.00 | 3 692.00 | 38 935.00 |
AT Other tangible assets | 58 716.00 | 22 412.00 | 36 304.00 | 58 716.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 363 084.00 | 57 655.00 | 305 429.00 | 363 084.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 21 662.00 | | 21 662.00 | 21 662.00 |
CO Grand total (0 to V) | 384 746.00 | 57 655.00 | 327 091.00 | 384 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 41 370.00 | | | 41 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 657.00 | | | 34 657.00 |
DL TOTAL (I) | 84 387.00 | | | 84 387.00 |
DU Loans and Debts from Credit Institutions (3) | 110 762.00 | | | 110 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056.00 | | | 10 056.00 |
DX Trade payables and related accounts | 33 822.00 | | | 33 822.00 |
DY Tax and social security liabilities | 88 064.00 | | | 88 064.00 |
EC TOTAL (IV) | 242 704.00 | | | 242 704.00 |
EE Grand total (I to V) | 327 091.00 | | | 327 091.00 |
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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 | 302 572.00 | | 302 572.00 | 302 572.00 |
FJ Net sales | 302 572.00 | | 302 572.00 | 302 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FR Total operating income (I) | | | 306 450.00 | |
FS Purchases of goods (including customs duties) | | | 75 650.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 69 130.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 66 899.00 | |
FZ Social Security Contributions | | | 18 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GE Other Expenses | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 246 573.00 | |
GG - OPERATING RESULT (I - II) | | | 59 877.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | | | 2 304.00 |
HE Exceptional expenses on management operations | 21 974.00 | | | 21 974.00 |
HH Total exceptional expenses (VIII) | 21 974.00 | | | 21 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 670.00 | | | -19 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 754.00 | | | 308 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 097.00 | | | 274 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 657.00 | | | 34 657.00 |
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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 | 363 084.00 | | | 363 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 363 084.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 651.00 | | | 97 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 47 236.00 | 10 419.00 | | 47 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 236.00 | 10 419.00 | | 47 236.00 |
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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 | 33 822.00 | 33 822.00 | | 33 822.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 110 167.00 | 33 730.00 | 76 437.00 | 110 167.00 |
VI Group and Associates | 10 056.00 | 10 056.00 | | 10 056.00 |
VK Loans repaid during the year | 38 149.00 | | | 38 149.00 |
VM Income taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 527.00 | 14 094.00 | 432.00 | 14 527.00 |
VW VAT | 33 656.00 | 33 656.00 | | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 704.00 | 166 266.00 | 76 437.00 | 242 704.00 |
