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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AR Technical installations, industrial equipment and tools | 91 891.00 | 74 164.00 | 17 727.00 | 91 891.00 |
AT Other tangible assets | 12 878.00 | 3 724.00 | 9 155.00 | 12 878.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 269 010.00 | 77 888.00 | 191 122.00 | 269 010.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
CF Cash and cash equivalents | 34 647.00 | | 34 647.00 | 34 647.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 47 263.00 | | 47 263.00 | 47 263.00 |
CO Grand total (0 to V) | 316 272.00 | 77 888.00 | 238 384.00 | 316 272.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 402.00 | 56 002.00 | | 89 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 948.00 | 33 400.00 | | 23 948.00 |
DL TOTAL (I) | 118 850.00 | 94 902.00 | | 118 850.00 |
DU Loans and Debts from Credit Institutions (3) | 39 658.00 | 78 185.00 | | 39 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 11 171.00 | | 4 393.00 |
DX Trade payables and related accounts | 50 091.00 | 39 262.00 | | 50 091.00 |
DY Tax and social security liabilities | 25 392.00 | 19 276.00 | | 25 392.00 |
EC TOTAL (IV) | 119 534.00 | 147 894.00 | | 119 534.00 |
EE Grand total (I to V) | 238 384.00 | 242 796.00 | | 238 384.00 |
EG Accrued income and payables due within one year | 119 534.00 | 108 236.00 | | 119 534.00 |
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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 | 554 977.00 | | 554 977.00 | 554 977.00 |
FJ Net sales | 554 977.00 | | 554 977.00 | 554 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 555 043.00 | |
FS Purchases of goods (including customs duties) | | | 352 653.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 5 960.00 | |
FW Other purchases and external expenses | | | 75 591.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 62 379.00 | |
FZ Social Security Contributions | | | 21 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 526 214.00 | |
GG - OPERATING RESULT (I - II) | | | 28 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 40.00 | 35.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 35.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -35.00 | | 4 960.00 |
HK Income tax | 5 970.00 | 9 006.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 043.00 | 502 704.00 | | 560 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 095.00 | 469 304.00 | | 536 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 948.00 | 33 400.00 | | 23 948.00 |
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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 | 250 135.00 | | 23 875.00 | 250 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 269 010.00 | |
IO DECREASES Total including other intangible assets | | | 162 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 104 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 400.00 | | | 162 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 895.00 | | 23 875.00 | 85 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 80 388.00 | 2 500.00 | 5 000.00 | 80 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 388.00 | 2 500.00 | 5 000.00 | 80 388.00 |
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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 | 50 091.00 | 50 091.00 | | 50 091.00 |
8C Staff and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 39 658.00 | 39 658.00 | | 39 658.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VJ Loans taken out during the year | 2 979.00 | | | 2 979.00 |
VK Loans repaid during the year | 41 506.00 | | | 41 506.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 696.00 | 12 696.00 | | 12 696.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 534.00 | 119 534.00 | | 119 534.00 |
