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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 710.00 | 8 313.00 | 5 397.00 | 13 710.00 |
AT Other tangible assets | 16 532.00 | 9 650.00 | 6 881.00 | 16 532.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 270 842.00 | 17 963.00 | 252 878.00 | 270 842.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BT Goods | 23 281.00 | | 23 281.00 | 23 281.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CD Marketable securities | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 19 288.00 | | 19 288.00 | 19 288.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 66 803.00 | | 66 803.00 | 66 803.00 |
CO Grand total (0 to V) | 337 645.00 | 17 963.00 | 319 681.00 | 337 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 168 885.00 | 107 479.00 | | 168 885.00 |
DH Retained earnings | | 44 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 882.00 | 40 792.00 | | 45 882.00 |
DL TOTAL (I) | 222 467.00 | 200 585.00 | | 222 467.00 |
DU Loans and Debts from Credit Institutions (3) | 25 326.00 | 56 507.00 | | 25 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | 1 901.00 | | 8 672.00 |
DX Trade payables and related accounts | 36 949.00 | 28 792.00 | | 36 949.00 |
DY Tax and social security liabilities | 26 268.00 | 26 183.00 | | 26 268.00 |
EC TOTAL (IV) | 97 214.00 | 113 384.00 | | 97 214.00 |
EE Grand total (I to V) | 319 681.00 | 313 969.00 | | 319 681.00 |
EG Accrued income and payables due within one year | 97 214.00 | 113 384.00 | | 97 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 2 302.00 | | 268.00 |
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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 | 477 926.00 | | 477 926.00 | 477 926.00 |
FG Production sold - services | 9 806.00 | | 9 806.00 | 9 806.00 |
FJ Net sales | 487 732.00 | | 487 732.00 | 487 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 493 940.00 | |
FS Purchases of goods (including customs duties) | | | 216 608.00 | |
FT Inventory change (goods) | | | 3 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 711.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 88 925.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 84 970.00 | |
FZ Social Security Contributions | | | 31 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 852.00 | |
GG - OPERATING RESULT (I - II) | | | 58 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 084.00 | 2 988.00 | | 6 084.00 |
A2 TOTAL ASSETS | 426.00 | 913.00 | | 426.00 |
HE Exceptional expenses on management operations | 168.00 | 221.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 221.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -221.00 | | -168.00 |
HK Income tax | 9 677.00 | 7 502.00 | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 942.00 | 454 765.00 | | 493 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 060.00 | 413 973.00 | | 448 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 882.00 | 40 792.00 | | 45 882.00 |
HP References: Equipment leasing | 12 476.00 | 12 476.00 | | 12 476.00 |
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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 | 269 767.00 | | 1 075.00 | 269 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 270 842.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | 1 075.00 | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 13 473.00 | 4 491.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 4 491.00 | | 13 473.00 |
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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 | 36 949.00 | 36 949.00 | | 36 949.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 5 680.00 | 5 680.00 | | 5 680.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 25 326.00 | 25 326.00 | | 25 326.00 |
VI Group and Associates | 8 672.00 | 8 672.00 | | 8 672.00 |
VM Income taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 605.00 | 11 005.00 | 15 600.00 | 26 605.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 215.00 | 97 215.00 | | 97 215.00 |
