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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 179.00 | 811.00 | 990.00 |
AT Other tangible assets | 15 162.00 | 3 996.00 | 11 166.00 | 15 162.00 |
BJ TOTAL (I) | 265 152.00 | 4 176.00 | 260 976.00 | 265 152.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BT Goods | 6 034.00 | | 6 034.00 | 6 034.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 64 114.00 | | 64 114.00 | 64 114.00 |
CF Cash and cash equivalents | 34 051.00 | | 34 051.00 | 34 051.00 |
CJ TOTAL (II) | 106 834.00 | | 106 834.00 | 106 834.00 |
CO Grand total (0 to V) | 371 986.00 | 4 176.00 | 367 810.00 | 371 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 540.00 | | | 21 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 403.00 | 21 540.00 | | 48 403.00 |
DL TOTAL (I) | 71 943.00 | 23 540.00 | | 71 943.00 |
DU Loans and Debts from Credit Institutions (3) | 171 618.00 | 201 102.00 | | 171 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 274.00 | 42 037.00 | | 44 274.00 |
DX Trade payables and related accounts | 37 645.00 | 26 737.00 | | 37 645.00 |
DY Tax and social security liabilities | 42 331.00 | 37 451.00 | | 42 331.00 |
EC TOTAL (IV) | 295 867.00 | 307 327.00 | | 295 867.00 |
EE Grand total (I to V) | 367 810.00 | 330 868.00 | | 367 810.00 |
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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 | 432 863.00 | | 432 863.00 | 432 863.00 |
FJ Net sales | 432 863.00 | | 432 863.00 | 432 863.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 432 895.00 | |
FS Purchases of goods (including customs duties) | | | 163 331.00 | |
FT Inventory change (goods) | | | -1 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 435.00 | |
FW Other purchases and external expenses | | | 75 183.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 103 961.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 368 246.00 | |
GG - OPERATING RESULT (I - II) | | | 64 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 10 990.00 | 3 064.00 | | 10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 494.00 | 314 873.00 | | 433 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 091.00 | 293 332.00 | | 385 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 403.00 | 21 540.00 | | 48 403.00 |
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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 | 261 515.00 | | 3 637.00 | 261 515.00 |
I4 DECREASES Grand Total | | | 265 152.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 515.00 | | 3 637.00 | 12 515.00 |
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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 | 1 220.00 | 2 956.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 2 956.00 | | 1 220.00 |
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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 | 32 782.00 | 32 782.00 | | 32 782.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VC Group and associates | 29 580.00 | | | 29 580.00 |
VH Loans with a maturity of more than one year at origin | 171 618.00 | 30 179.00 | 141 439.00 | 171 618.00 |
VI Group and Associates | 44 274.00 | 44 274.00 | | 44 274.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 630.00 | | | 26 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 594.00 | 58 594.00 | | 58 594.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 348.00 | 148 909.00 | 141 439.00 | 290 348.00 |
