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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 600.00 | | 223 600.00 | 223 600.00 |
AR Technical installations, industrial equipment and tools | 20 950.00 | 4 989.00 | 15 961.00 | 20 950.00 |
AT Other tangible assets | 386 590.00 | 60 062.00 | 326 527.00 | 386 590.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 647 141.00 | 65 052.00 | 582 088.00 | 647 141.00 |
BT Goods | 120 416.00 | | 120 416.00 | 120 416.00 |
BZ Other receivables | 123 625.00 | | 123 625.00 | 123 625.00 |
CF Cash and cash equivalents | 198 778.00 | | 198 778.00 | 198 778.00 |
CH Prepaid expenses | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 464 803.00 | | 464 803.00 | 464 803.00 |
CO Grand total (0 to V) | 1 111 944.00 | 65 052.00 | 1 046 892.00 | 1 111 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | | | 102 000.00 |
DL TOTAL (I) | 302 000.00 | | | 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518 303.00 | | | 518 303.00 |
DX Trade payables and related accounts | 183 106.00 | | | 183 106.00 |
DY Tax and social security liabilities | 43 481.00 | | | 43 481.00 |
EC TOTAL (IV) | 744 891.00 | | | 744 891.00 |
EE Grand total (I to V) | 1 046 892.00 | | | 1 046 892.00 |
EG Accrued income and payables due within one year | 314 028.00 | | | 314 028.00 |
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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 | 3 783 885.00 | | 3 783 885.00 | 3 783 885.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 3 784 243.00 | | 3 784 243.00 | 3 784 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 125.00 | |
FR Total operating income (I) | | | 3 809 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 935 304.00 | |
FT Inventory change (goods) | | | -120 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 398 816.00 | |
FX Taxes, duties, and similar payments | | | 33 133.00 | |
FY Salaries and Wages | | | 294 696.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 179.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 3 642 144.00 | |
GG - OPERATING RESULT (I - II) | | | 167 224.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 125.00 | | | 25 125.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 31 082.00 | | | 31 082.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 31 455.00 | | | 31 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 455.00 | | | -31 455.00 |
HK Income tax | 23 319.00 | | | 23 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 947.00 | | | 3 809 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 946.00 | | | 3 707 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 000.00 | | | 102 000.00 |
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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 | | | 647 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 647 141.00 | |
IO DECREASES Total including other intangible assets | | | 223 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 407 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 223 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 408 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | | 65 180.00 | 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 180.00 | 127.00 | |
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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 | 183 106.00 | 183 106.00 | | 183 106.00 |
8D Social Security and Other Social Organizations | 43 481.00 | 43 481.00 | | 43 481.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 123 625.00 | 123 625.00 | | 123 625.00 |
VH Loans with a maturity of more than one year at origin | 518 304.00 | 87 441.00 | 360 886.00 | 518 304.00 |
VK Loans repaid during the year | -517 928.00 | | | -517 928.00 |
VS Prepaid expenses | 21 983.00 | 21 983.00 | | 21 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 609.00 | 145 609.00 | 16 000.00 | 161 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 891.00 | 314 029.00 | 360 886.00 | 744 891.00 |
