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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 31 794.00 | 27 438.00 | 4 356.00 | 31 794.00 |
AT Other tangible assets | 8 721.00 | 3 769.00 | 4 952.00 | 8 721.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 275 015.00 | 31 207.00 | 243 808.00 | 275 015.00 |
BT Goods | 13 786.00 | | 13 786.00 | 13 786.00 |
BX Customers and related accounts | 3 442.00 | | 3 442.00 | 3 442.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 34 521.00 | | 34 521.00 | 34 521.00 |
CO Grand total (0 to V) | 309 537.00 | 31 207.00 | 278 330.00 | 309 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 974.00 | 39 200.00 | | 37 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 628.00 | 3 775.00 | | 17 628.00 |
DL TOTAL (I) | 110 603.00 | 97 974.00 | | 110 603.00 |
DU Loans and Debts from Credit Institutions (3) | 58 773.00 | 86 757.00 | | 58 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 196.00 | 50 833.00 | | 50 196.00 |
DX Trade payables and related accounts | 16 445.00 | 18 662.00 | | 16 445.00 |
DY Tax and social security liabilities | 40 338.00 | 39 443.00 | | 40 338.00 |
EA Other liabilities | 392.00 | 558.00 | | 392.00 |
EC TOTAL (IV) | 167 727.00 | 196 520.00 | | 167 727.00 |
EE Grand total (I to V) | 278 330.00 | 294 494.00 | | 278 330.00 |
EG Accrued income and payables due within one year | 137 871.00 | 137 762.00 | | 137 871.00 |
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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 | 392 211.00 | | 392 211.00 | 392 211.00 |
FJ Net sales | 392 211.00 | | 392 211.00 | 392 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 395 660.00 | |
FS Purchases of goods (including customs duties) | | | 120 911.00 | |
FT Inventory change (goods) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 52 538.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 149 686.00 | |
FZ Social Security Contributions | | | 34 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 373 755.00 | |
GG - OPERATING RESULT (I - II) | | | 21 904.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 660.00 | 404 943.00 | | 395 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 031.00 | 401 168.00 | | 378 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 628.00 | 3 775.00 | | 17 628.00 |
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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 | 272 805.00 | | 2 210.00 | 272 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 275 015.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 305.00 | | 2 210.00 | 38 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 28 441.00 | 2 766.00 | | 28 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 441.00 | 2 766.00 | | 28 441.00 |
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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 | 16 445.00 | 16 445.00 | | 16 445.00 |
8B Suppliers and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8C Staff and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 442.00 | | | 3 442.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 58 758.00 | 28 902.00 | 29 856.00 | 58 758.00 |
VI Group and Associates | 50 196.00 | 50 196.00 | | 50 196.00 |
VJ Loans taken out during the year | 27 979.00 | | | 27 979.00 |
VM Income taxes | 7 440.00 | | | 7 440.00 |
VP Miscellaneous | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 152.00 | 18 152.00 | | 18 152.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 727.00 | 137 871.00 | 29 856.00 | 167 727.00 |
