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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 560.00 | | 301 560.00 | 301 560.00 |
AR Technical installations, industrial equipment and tools | 38 680.00 | 16 908.00 | 21 772.00 | 38 680.00 |
AT Other tangible assets | 1 399.00 | 996.00 | 403.00 | 1 399.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 346 108.00 | 17 904.00 | 328 204.00 | 346 108.00 |
BT Goods | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 10 632.00 | | 10 632.00 | 10 632.00 |
CO Grand total (0 to V) | 356 740.00 | 17 904.00 | 338 835.00 | 356 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 755.00 | | | 4 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 006.00 | 5 555.00 | | 30 006.00 |
DL TOTAL (I) | 43 561.00 | 13 555.00 | | 43 561.00 |
DU Loans and Debts from Credit Institutions (3) | 152 574.00 | 181 861.00 | | 152 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 926.00 | 130 163.00 | | 120 926.00 |
DX Trade payables and related accounts | 7 801.00 | 9 032.00 | | 7 801.00 |
DY Tax and social security liabilities | 13 973.00 | 14 759.00 | | 13 973.00 |
EC TOTAL (IV) | 295 275.00 | 335 815.00 | | 295 275.00 |
EE Grand total (I to V) | 338 835.00 | 349 370.00 | | 338 835.00 |
EG Accrued income and payables due within one year | 172 805.00 | 335 815.00 | | 172 805.00 |
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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 | 215 725.00 | | 215 725.00 | 215 725.00 |
FJ Net sales | 215 725.00 | | 215 725.00 | 215 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 215 804.00 | |
FS Purchases of goods (including customs duties) | | | 63 293.00 | |
FT Inventory change (goods) | | | -971.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 51 725.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 38 557.00 | |
FZ Social Security Contributions | | | 11 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 175 590.00 | |
GG - OPERATING RESULT (I - II) | | | 40 214.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 238.00 | | |
A2 TOTAL ASSETS | 578.00 | 321.00 | | 578.00 |
A4 Equity method investments | 1 045.00 | 501.00 | | 1 045.00 |
HA Exceptional income from management transactions | 500.00 | 205.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 205.00 | | 500.00 |
HE Exceptional expenses on management operations | 480.00 | 720.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 720.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -515.00 | | -928.00 |
HK Income tax | 4 997.00 | 339.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 304.00 | 284 811.00 | | 216 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 298.00 | 279 256.00 | | 186 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 006.00 | 5 555.00 | | 30 006.00 |
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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 | 344 994.00 | | 1 114.00 | 344 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 469.00 | |
I4 DECREASES Grand Total | | | 346 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 079.00 | | 1 000.00 | 39 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355.00 | | 114.00 | 4 355.00 |
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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 | 9 802.00 | 8 102.00 | | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802.00 | 8 102.00 | | 9 802.00 |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8C Staff and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
8E Income Taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 476.00 | | | 476.00 |
VH Loans with a maturity of more than one year at origin | 152 574.00 | 30 104.00 | 122 470.00 | 152 574.00 |
VI Group and Associates | 120 926.00 | 120 926.00 | | 120 926.00 |
VK Loans repaid during the year | 29 275.00 | | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266.00 | 8 266.00 | | 8 266.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 274.00 | 172 804.00 | 122 470.00 | 295 274.00 |
