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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 51 750.00 | 37 869.00 | 13 881.00 | 51 750.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 211 770.00 | 37 869.00 | 173 901.00 | 211 770.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 33 568.00 | | 33 568.00 | 33 568.00 |
CO Grand total (0 to V) | 245 338.00 | 37 869.00 | 207 469.00 | 245 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 791.00 | 27 630.00 | | 53 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | 26 161.00 | | 21 480.00 |
DL TOTAL (I) | 76 920.00 | 55 441.00 | | 76 920.00 |
DU Loans and Debts from Credit Institutions (3) | 85 355.00 | 114 012.00 | | 85 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 37 389.00 | 32 165.00 | | 37 389.00 |
DY Tax and social security liabilities | 7 797.00 | 6 776.00 | | 7 797.00 |
EC TOTAL (IV) | 130 549.00 | 152 961.00 | | 130 549.00 |
EE Grand total (I to V) | 207 469.00 | 208 401.00 | | 207 469.00 |
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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 | 390 321.00 | | 390 321.00 | 390 321.00 |
FJ Net sales | 390 321.00 | | 390 321.00 | 390 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 391 859.00 | |
FS Purchases of goods (including customs duties) | | | 236 791.00 | |
FT Inventory change (goods) | | | 1 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 770.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 34 436.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 51 947.00 | |
FZ Social Security Contributions | | | 19 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 363 583.00 | |
GG - OPERATING RESULT (I - II) | | | 28 276.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 93.00 | | -491.00 |
HK Income tax | 3 681.00 | 4 786.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 859.00 | 378 185.00 | | 391 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 379.00 | 352 024.00 | | 370 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 480.00 | 26 161.00 | | 21 480.00 |
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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 | 206 431.00 | | 6 199.00 | 206 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 860.00 | 211 770.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 51 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 411.00 | | 6 199.00 | 46 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 28 497.00 | 9 741.00 | 369.00 | 28 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 497.00 | 9 741.00 | 369.00 | 28 497.00 |
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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 | 37 389.00 | 37 389.00 | | 37 389.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 1 990.00 | | | 1 990.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 85 355.00 | 29 411.00 | 55 944.00 | 85 355.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 28 657.00 | | | 28 657.00 |
VM Income taxes | 2 281.00 | | | 2 281.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191.00 | 9 191.00 | | 9 191.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 549.00 | 74 605.00 | 55 944.00 | 130 549.00 |
