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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 43 350.00 | 42 430.00 | 920.00 | 43 350.00 |
040 Financial Assets | 19 868.00 | | 19 868.00 | 19 868.00 |
044 Total Fixed Assets | 423 218.00 | 42 430.00 | 380 789.00 | 423 218.00 |
050 Raw materials, supplies, in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
060 Merchandise inventory | 1 435.00 | | 1 435.00 | 1 435.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 49 237.00 | | 49 237.00 | 49 237.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
088 Cash | 20 385.00 | | 20 385.00 | 20 385.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 75 017.00 | | 75 017.00 | 75 017.00 |
110 Total Assets | 498 235.00 | 42 430.00 | 455 806.00 | 498 235.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 91 873.00 | |
136 Profit for the Year | | | 33 177.00 | |
142 Total Equity - Total I | | | 129 050.00 | |
154 Provisions for risks and charges - Total II | | | 3 626.00 | |
156 Loans and similar debts | | | 68 789.00 | |
166 Suppliers and related accounts | | | 27 465.00 | |
172 Other debts | | | 226 876.00 | |
176 Total debts | | | 323 129.00 | |
180 Liabilities Total | | | 455 806.00 | |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 31 687.00 | 13.00 | 31 700.00 |
AT Other tangible assets | 1 650.00 | 1 411.00 | 239.00 | 1 650.00 |
BH Other financial assets | 19 868.00 | | 19 868.00 | 19 868.00 |
BJ TOTAL (I) | 423 218.00 | 43 097.00 | 380 121.00 | 423 218.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BT Goods | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 101 926.00 | | 101 926.00 | 101 926.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 233.00 | | 33 233.00 | 33 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 472.00 | | 140 472.00 | 140 472.00 |
CO Grand total (0 to V) | 563 690.00 | 43 097.00 | 520 593.00 | 563 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 965.00 | 409 886.00 | | 461 965.00 |
230 Other income | 1 755.00 | 2 100.00 | | 1 755.00 |
232 Total operating income excluding VAT | 463 720.00 | 411 986.00 | | 463 720.00 |
234 Purchases of goods (including customs duties) | 37 062.00 | 39 186.00 | | 37 062.00 |
236 Inventory change (goods) | 962.00 | -1 647.00 | | 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 928.00 | 90 776.00 | | 100 928.00 |
240 Inventory changes (raw materials and supplies) | 521.00 | -1 664.00 | | 521.00 |
242 Other external expenses | 102 865.00 | 104 801.00 | | 102 865.00 |
244 Taxes, duties and similar payments | 4 259.00 | 2 649.00 | | 4 259.00 |
250 Staff compensation | 138 996.00 | 114 258.00 | | 138 996.00 |
252 Social security contributions | 32 777.00 | 20 363.00 | | 32 777.00 |
254 Depreciation and amortization | 1 045.00 | 8 668.00 | | 1 045.00 |
264 Total operating expenses | 419 414.00 | 377 389.00 | | 419 414.00 |
270 Operating profit | 44 306.00 | 34 597.00 | | 44 306.00 |
290 Exceptional income | 3 124.00 | 10 193.00 | | 3 124.00 |
294 Financial expenses | 3 023.00 | 15 717.00 | | 3 023.00 |
300 Exceptional expenses | 5 898.00 | 12 680.00 | | 5 898.00 |
306 Income tax's | 5 332.00 | 20 948.00 | | 5 332.00 |
310 Profit or loss | 33 177.00 | -4 556.00 | | 33 177.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 125 050.00 | 91 873.00 | | 125 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | 33 177.00 | | 1 994.00 |
DL TOTAL (I) | 131 045.00 | 129 050.00 | | 131 045.00 |
DQ Provisions for Expenses | 800.00 | 3 626.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 3 626.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 30 130.00 | 68 789.00 | | 30 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | 33 516.00 | | 20 637.00 |
DX Trade payables and related accounts | 121 174.00 | 27 465.00 | | 121 174.00 |
DY Tax and social security liabilities | 131 607.00 | 115 883.00 | | 131 607.00 |
EA Other liabilities | 85 200.00 | 77 477.00 | | 85 200.00 |
EC TOTAL (IV) | 388 749.00 | 323 129.00 | | 388 749.00 |
EE Grand total (I to V) | 520 593.00 | 455 806.00 | | 520 593.00 |
EG Accrued income and payables due within one year | 388 749.00 | 323 129.00 | | 388 749.00 |
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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 | 375 452.00 | | 375 452.00 | 375 452.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 375 869.00 | | 375 869.00 | 375 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FR Total operating income (I) | | | 379 149.00 | |
FS Purchases of goods (including customs duties) | | | 31 191.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 85 435.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 93 493.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 132 133.00 | |
FZ Social Security Contributions | | | 28 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 372 829.00 | |
GG - OPERATING RESULT (I - II) | | | 6 320.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 3 124.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 124.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 978.00 | 2 272.00 | | 978.00 |
HG Exceptional depreciation and provisions | 454.00 | 3 626.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 5 896.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | -2 774.00 | | 2 068.00 |
HK Income tax | 1 149.00 | 5 332.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 649.00 | 466 844.00 | | 382 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 655.00 | 433 667.00 | | 380 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | 33 177.00 | | 1 994.00 |
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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 | 423 218.00 | | | 423 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 868.00 | |
I4 DECREASES Grand Total | | | 423 218.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 350.00 | | | 43 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 868.00 | | | 19 868.00 |
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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 | 42 430.00 | 668.00 | | 42 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 430.00 | 668.00 | | 42 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 626.00 | | 2 826.00 | 3 626.00 |
7C Grand total | 3 626.00 | | 2 826.00 | 3 626.00 |
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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 | 121 174.00 | 121 174.00 | | 121 174.00 |
8C Staff and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 71 977.00 | 71 977.00 | | 71 977.00 |
8E Income Taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
UT Other financial assets | 19 868.00 | 19 868.00 | | 19 868.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 5 667.00 | 5 667.00 | | 5 667.00 |
VI Group and Associates | 20 637.00 | 20 637.00 | | 20 637.00 |
VM Income taxes | 38 165.00 | 38 165.00 | | 38 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 291.00 | 61 291.00 | | 61 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 794.00 | 122 794.00 | | 122 794.00 |
VW VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 286.00 | 364 286.00 | | 364 286.00 |
