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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 122 127.00 | 83 801.00 | 38 326.00 | 122 127.00 |
AT Other tangible assets | 186 276.00 | 104 868.00 | 81 408.00 | 186 276.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 571 825.00 | 188 669.00 | 383 156.00 | 571 825.00 |
BT Goods | 48 753.00 | | 48 753.00 | 48 753.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 30 668.00 | | 30 668.00 | 30 668.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 108 424.00 | | 108 424.00 | 108 424.00 |
CO Grand total (0 to V) | 680 249.00 | 188 669.00 | 491 581.00 | 680 249.00 |
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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 | 245 344.00 | 231 728.00 | | 245 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | 13 616.00 | | 12 682.00 |
DL TOTAL (I) | 266 276.00 | 253 594.00 | | 266 276.00 |
DU Loans and Debts from Credit Institutions (3) | 91 854.00 | 145 533.00 | | 91 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 37 158.00 | | 11 622.00 |
DX Trade payables and related accounts | 85 743.00 | 105 301.00 | | 85 743.00 |
DY Tax and social security liabilities | 36 085.00 | 58 576.00 | | 36 085.00 |
EC TOTAL (IV) | 225 304.00 | 346 568.00 | | 225 304.00 |
EE Grand total (I to V) | 491 581.00 | 600 161.00 | | 491 581.00 |
EI Including equity loans | 11 622.00 | | | 11 622.00 |
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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 | | | 1 714 604.00 | |
FG Production sold - services | | | 400.00 | |
FJ Net sales | | | 1 715 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 1 720 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 819.00 | |
FT Inventory change (goods) | | | 13 562.00 | |
FW Other purchases and external expenses | | | 181 899.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 171 034.00 | |
FZ Social Security Contributions | | | 49 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 721.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 707 186.00 | |
GG - OPERATING RESULT (I - II) | | | 13 476.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 702.00 | 55.00 | | 702.00 |
HF Exceptional expenses on capital transactions | | 5 619.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 5 674.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | -5 674.00 | | 4 214.00 |
HK Income tax | 3 814.00 | 3 304.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 577.00 | 2 005 470.00 | | 1 725 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 895.00 | 1 991 854.00 | | 1 712 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | 13 616.00 | | 12 682.00 |
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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 | 559 490.00 | | 13 834.00 | 559 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 571 825.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 500.00 | | | 261 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 666.00 | | 13 736.00 | 294 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | 98.00 | 3 324.00 |
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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 | 153 948.00 | 34 721.00 | | 153 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 948.00 | 34 721.00 | | 153 948.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8B Suppliers and Related Accounts | 85 743.00 | 85 743.00 | | 85 743.00 |
8D Social Security and Other Social Organizations | 36 085.00 | 36 085.00 | | 36 085.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
UX Other trade receivables | 5 248.00 | 5 248.00 | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 91 854.00 | 66 434.00 | 25 421.00 | 91 854.00 |
VJ Loans taken out during the year | 10 236.00 | | | 10 236.00 |
VK Loans repaid during the year | 63 915.00 | | | 63 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 425.00 | 29 003.00 | 3 422.00 | 32 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 304.00 | 199 884.00 | 25 421.00 | 225 304.00 |
