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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 905.00 | 1 976.00 | 2 881.00 |
AT Other tangible assets | 214 661.00 | 137 503.00 | 77 157.00 | 214 661.00 |
BD Other fixed assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 571 261.00 | 138 408.00 | 1 432 853.00 | 1 571 261.00 |
BT Goods | 185 792.00 | | 185 792.00 | 185 792.00 |
BX Customers and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
BZ Other receivables | 57 074.00 | | 57 074.00 | 57 074.00 |
CF Cash and cash equivalents | 39 035.00 | | 39 035.00 | 39 035.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 297 759.00 | | 297 759.00 | 297 759.00 |
CO Grand total (0 to V) | 1 869 020.00 | 138 408.00 | 1 730 612.00 | 1 869 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 322 937.00 | | | 322 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 975.00 | | | 152 975.00 |
DL TOTAL (I) | 479 213.00 | | | 479 213.00 |
DU Loans and Debts from Credit Institutions (3) | 902 703.00 | | | 902 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 102.00 | | | 229 102.00 |
DX Trade payables and related accounts | 74 965.00 | | | 74 965.00 |
DY Tax and social security liabilities | 44 613.00 | | | 44 613.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 251 400.00 | | | 1 251 400.00 |
EE Grand total (I to V) | 1 730 612.00 | | | 1 730 612.00 |
EG Accrued income and payables due within one year | 474 570.00 | | | 474 570.00 |
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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 | 1 611 386.00 | | 1 611 386.00 | 1 611 386.00 |
FG Production sold - services | 31 734.00 | | 31 734.00 | 31 734.00 |
FJ Net sales | 1 643 120.00 | | 1 643 120.00 | 1 643 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 648 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 245.00 | |
FT Inventory change (goods) | | | -22 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FW Other purchases and external expenses | | | 87 276.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 157 590.00 | |
FZ Social Security Contributions | | | 63 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 907.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 435 101.00 | |
GG - OPERATING RESULT (I - II) | | | 213 187.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | | | 4 635.00 |
A2 TOTAL ASSETS | 24 680.00 | | | 24 680.00 |
A4 Equity method investments | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HK Income tax | 50 913.00 | | | 50 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 508.00 | | | 1 650 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 533.00 | | | 1 497 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 975.00 | | | 152 975.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 1 468 319.00 | | 103 843.00 | 1 468 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 720.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 571 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | 100 000.00 | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 499.00 | | 3 043.00 | 214 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 800.00 | 3 820.00 |
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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 | 102 501.00 | 35 907.00 | | 102 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 501.00 | 35 907.00 | | 102 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 518.00 | 15 518.00 | | 15 518.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 948.00 | 53 948.00 | | 53 948.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 091.00 | 72 931.00 | 160.00 | 73 091.00 |
