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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AR Technical installations, industrial equipment and tools | 12 845.00 | 11 200.00 | 1 645.00 | 12 845.00 |
AT Other tangible assets | 61 409.00 | 29 952.00 | 31 456.00 | 61 409.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 417 299.00 | 41 153.00 | 1 376 147.00 | 1 417 299.00 |
BT Goods | 151 340.00 | | 151 340.00 | 151 340.00 |
BX Customers and related accounts | 40 294.00 | | 40 294.00 | 40 294.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 201 169.00 | | 201 169.00 | 201 169.00 |
CO Grand total (0 to V) | 1 618 469.00 | 41 153.00 | 1 577 316.00 | 1 618 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 279 638.00 | 205 276.00 | | 279 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 201.00 | 74 362.00 | | 80 201.00 |
DL TOTAL (I) | 799 839.00 | 719 638.00 | | 799 839.00 |
DU Loans and Debts from Credit Institutions (3) | 593 304.00 | 693 026.00 | | 593 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 7 134.00 | | 4 597.00 |
DX Trade payables and related accounts | 154 600.00 | 121 313.00 | | 154 600.00 |
DY Tax and social security liabilities | 24 976.00 | 29 920.00 | | 24 976.00 |
EC TOTAL (IV) | 777 477.00 | 851 393.00 | | 777 477.00 |
EE Grand total (I to V) | 1 577 316.00 | 1 571 031.00 | | 1 577 316.00 |
EG Accrued income and payables due within one year | 288 182.00 | 263 789.00 | | 288 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 540.00 | 7 995.00 | | 4 540.00 |
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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 | 1 542 726.00 | | 1 542 726.00 | 1 542 726.00 |
FG Production sold - services | 68 105.00 | | 68 105.00 | 68 105.00 |
FJ Net sales | 1 610 831.00 | | 1 610 831.00 | 1 610 831.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 618 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 620.00 | |
FT Inventory change (goods) | | | -15 504.00 | |
FW Other purchases and external expenses | | | 129 123.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 195 376.00 | |
FZ Social Security Contributions | | | 40 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 496 098.00 | |
GG - OPERATING RESULT (I - II) | | | 122 733.00 | |
GR Interest and similar expenses | | | 18 226.00 | |
GU Total financial expenses (VI) | | | 18 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 306.00 | 22 036.00 | | 24 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 831.00 | 1 574 314.00 | | 1 618 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 630.00 | 1 499 952.00 | | 1 538 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 201.00 | 74 362.00 | | 80 201.00 |
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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 | 1 414 540.00 | | 2 759.00 | 1 414 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 417 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 000.00 | | | 1 343 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 495.00 | | 2 759.00 | 71 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 33 677.00 | 7 476.00 | | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 677.00 | 7 476.00 | | 33 677.00 |
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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 | 154 600.00 | 154 600.00 | | 154 600.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 40 294.00 | 40 294.00 | | 40 294.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 588 764.00 | 99 469.00 | 416 193.00 | 588 764.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VK Loans repaid during the year | 96 115.00 | | | 96 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 957.00 | 44 957.00 | | 44 957.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 477.00 | 288 182.00 | 416 193.00 | 777 477.00 |
