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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 810.00 | | 132 810.00 | 132 810.00 |
AJ Other Intangible Assets | 2 000.00 | 1 554.00 | 446.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 483.00 | 10 747.00 | 1 736.00 | 12 483.00 |
AT Other tangible assets | 35 569.00 | 25 124.00 | 10 445.00 | 35 569.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 189 454.00 | 37 425.00 | 152 030.00 | 189 454.00 |
BT Goods | 7 448.00 | | 7 448.00 | 7 448.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 20 319.00 | | 20 319.00 | 20 319.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 32 690.00 | | 32 690.00 | 32 690.00 |
CO Grand total (0 to V) | 222 145.00 | 37 425.00 | 184 720.00 | 222 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 11 638.00 | 6 522.00 | | 11 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 575.00 | 5 116.00 | | 29 575.00 |
DL TOTAL (I) | 56 213.00 | 26 638.00 | | 56 213.00 |
DU Loans and Debts from Credit Institutions (3) | 84 110.00 | 99 715.00 | | 84 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 2 410.00 | | 699.00 |
DX Trade payables and related accounts | 11 750.00 | 20 642.00 | | 11 750.00 |
DY Tax and social security liabilities | 18 483.00 | 15 178.00 | | 18 483.00 |
EA Other liabilities | | 508.00 | | |
EB Prepaid income (2) | 13 465.00 | 10 429.00 | | 13 465.00 |
EC TOTAL (IV) | 128 507.00 | 148 882.00 | | 128 507.00 |
EE Grand total (I to V) | 184 720.00 | 175 519.00 | | 184 720.00 |
EG Accrued income and payables due within one year | 60 488.00 | 64 772.00 | | 60 488.00 |
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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 | 321 464.00 | | 321 464.00 | 321 464.00 |
FG Production sold - services | 2 109.00 | | 2 109.00 | 2 109.00 |
FJ Net sales | 323 573.00 | | 323 573.00 | 323 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 327 576.00 | |
FS Purchases of goods (including customs duties) | | | 94 038.00 | |
FT Inventory change (goods) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 59 138.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 114 522.00 | |
FZ Social Security Contributions | | | 13 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 291 054.00 | |
GG - OPERATING RESULT (I - II) | | | 36 523.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 702.00 | 351.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 578.00 | 314 607.00 | | 327 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 003.00 | 309 491.00 | | 298 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 575.00 | 5 116.00 | | 29 575.00 |
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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 | 188 739.00 | | 715.00 | 188 739.00 |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 052.00 | | | 48 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 878.00 | | 715.00 | 5 878.00 |
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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 | 31 612.00 | 5 813.00 | | 31 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 400.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 458.00 | 5 413.00 | | 30 458.00 |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8L Deferred income | 13 465.00 | 13 465.00 | | 13 465.00 |
UT Other financial assets | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 84 110.00 | 16 091.00 | 68 019.00 | 84 110.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 15 604.00 | | | 15 604.00 |
VP Miscellaneous | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140.00 | 11 140.00 | | 11 140.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 507.00 | 60 488.00 | 68 019.00 | 128 507.00 |
