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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 2 389.00 | 1 236.00 | 3 625.00 |
AT Other tangible assets | 71 301.00 | 70 869.00 | 432.00 | 71 301.00 |
BJ TOTAL (I) | 177 926.00 | 73 258.00 | 104 668.00 | 177 926.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 27 982.00 | | 27 982.00 | 27 982.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CJ TOTAL (II) | 59 071.00 | | 59 071.00 | 59 071.00 |
CO Grand total (0 to V) | 236 997.00 | 73 258.00 | 163 739.00 | 236 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 253.00 | 1 253.00 | | 1 253.00 |
DH Retained earnings | -4 048.00 | -33 292.00 | | -4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | 29 244.00 | | 16 957.00 |
DL TOTAL (I) | 22 412.00 | 5 454.00 | | 22 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 383.00 | 108 176.00 | | 89 383.00 |
DX Trade payables and related accounts | 43 719.00 | 44 096.00 | | 43 719.00 |
DY Tax and social security liabilities | 8 224.00 | 8 899.00 | | 8 224.00 |
EC TOTAL (IV) | 141 327.00 | 161 172.00 | | 141 327.00 |
EE Grand total (I to V) | 163 739.00 | 166 626.00 | | 163 739.00 |
EG Accrued income and payables due within one year | 78 110.00 | 77 967.00 | | 78 110.00 |
EI Including equity loans | 89 383.00 | | | 89 383.00 |
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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 | 184 090.00 | | 184 090.00 | 184 090.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 184 170.00 | | 184 170.00 | 184 170.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 184 227.00 | |
FS Purchases of goods (including customs duties) | | | 103 541.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | 3 636.00 | |
FW Other purchases and external expenses | | | 34 357.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 12 403.00 | |
FZ Social Security Contributions | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 161 164.00 | |
GG - OPERATING RESULT (I - II) | | | 23 063.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | | | -3 410.00 |
HK Income tax | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 817.00 | 175 340.00 | | 184 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 860.00 | 146 095.00 | | 167 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 29 244.00 | | 16 957.00 |
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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 | 180 515.00 | | | 180 515.00 |
I4 DECREASES Grand Total | | 2 589.00 | 177 926.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 589.00 | 74 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 515.00 | | | 77 515.00 |
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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 | 74 918.00 | 930.00 | 2 589.00 | 74 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 918.00 | 930.00 | 2 589.00 | 74 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 070.00 | 20 853.00 | 63 217.00 | 84 070.00 |
8B Suppliers and Related Accounts | 43 719.00 | 43 719.00 | | 43 719.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VK Loans repaid during the year | 20 853.00 | | | 20 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547.00 | 547.00 | | 547.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 327.00 | 78 110.00 | 63 217.00 | 141 327.00 |
