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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 596.00 | 4 647.00 | 13 949.00 | 18 596.00 |
AT Other tangible assets | 18 490.00 | 9 068.00 | 9 422.00 | 18 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 101.00 | 13 715.00 | 83 386.00 | 97 101.00 |
BL Raw materials, supplies | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 89 149.00 | | 89 149.00 | 89 149.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 128 463.00 | | 128 463.00 | 128 463.00 |
CO Grand total (0 to V) | 225 564.00 | 13 715.00 | 211 849.00 | 225 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 064.00 | | | 48 064.00 |
DL TOTAL (I) | 56 064.00 | | | 56 064.00 |
DU Loans and Debts from Credit Institutions (3) | 65 999.00 | | | 65 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 938.00 | | | 35 938.00 |
DX Trade payables and related accounts | 21 117.00 | | | 21 117.00 |
DY Tax and social security liabilities | 32 728.00 | | | 32 728.00 |
EC TOTAL (IV) | 155 784.00 | | | 155 784.00 |
EE Grand total (I to V) | 211 849.00 | | | 211 849.00 |
EG Accrued income and payables due within one year | 103 454.00 | | | 103 454.00 |
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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 | 614 899.00 | | 614 899.00 | 614 899.00 |
FJ Net sales | 614 899.00 | | 614 899.00 | 614 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FR Total operating income (I) | | | 617 349.00 | |
FS Purchases of goods (including customs duties) | | | 344 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 69 621.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 88 912.00 | |
FZ Social Security Contributions | | | 28 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 557 648.00 | |
GG - OPERATING RESULT (I - II) | | | 59 700.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 8 482.00 | | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 976.00 | | | 617 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 912.00 | | | 569 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 064.00 | | | 48 064.00 |
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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 | | | 97 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 97 101.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 37 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 14 215.00 | 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 215.00 | 500.00 | |
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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 | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | | 21 157.00 |
8E Income Taxes | 8 482.00 | 8 482.00 | | 8 482.00 |
VB VAT | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 65 864.00 | 13 533.00 | 46 862.00 | 65 864.00 |
VI Group and Associates | 35 939.00 | 35 939.00 | | 35 939.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 18 636.00 | | | 18 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | | | 4 070.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282.00 | 8 282.00 | | 8 282.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 785.00 | 103 454.00 | 46 862.00 | 155 785.00 |
