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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 793.00 | | 203 793.00 | 203 793.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 3 378.00 | 11 098.00 | 14 476.00 |
AT Other tangible assets | 37 283.00 | 10 907.00 | 26 377.00 | 37 283.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 258 069.00 | 14 284.00 | 243 785.00 | 258 069.00 |
BT Goods | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 5 999.00 | | 5 999.00 | 5 999.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CF Cash and cash equivalents | 76 681.00 | | 76 681.00 | 76 681.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 107 388.00 | | 107 388.00 | 107 388.00 |
CO Grand total (0 to V) | 365 458.00 | 14 284.00 | 351 173.00 | 365 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | 1 960.00 | | 40 336.00 |
DL TOTAL (I) | 43 296.00 | 2 960.00 | | 43 296.00 |
DU Loans and Debts from Credit Institutions (3) | 192 765.00 | 241 843.00 | | 192 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 309.00 | 1 492.00 | | 26 309.00 |
DX Trade payables and related accounts | 63 658.00 | 28 417.00 | | 63 658.00 |
DY Tax and social security liabilities | 25 145.00 | 18 788.00 | | 25 145.00 |
EC TOTAL (IV) | 307 877.00 | 290 540.00 | | 307 877.00 |
EE Grand total (I to V) | 351 173.00 | 293 500.00 | | 351 173.00 |
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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 | 474 907.00 | | 474 907.00 | 474 907.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 475 031.00 | | 475 031.00 | 475 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 489 446.00 | |
FS Purchases of goods (including customs duties) | | | 122 192.00 | |
FT Inventory change (goods) | | | -83.00 | |
FW Other purchases and external expenses | | | 172 104.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 114 017.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 437 361.00 | |
GG - OPERATING RESULT (I - II) | | | 52 085.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 8 586.00 | 346.00 | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 491.00 | 86 442.00 | | 489 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 155.00 | 84 482.00 | | 449 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | 1 960.00 | | 40 336.00 |
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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 | 258 069.00 | | | 258 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517.00 | |
I4 DECREASES Grand Total | | | 258 069.00 | |
IO DECREASES Total including other intangible assets | | | 203 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 793.00 | | | 203 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 760.00 | | | 51 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 2 065.00 | 12 219.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 12 219.00 | | 2 065.00 |
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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 | 63 658.00 | 63 658.00 | | 63 658.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
8E Income Taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
VH Loans with a maturity of more than one year at origin | 192 765.00 | 49 749.00 | 143 015.00 | 192 765.00 |
VI Group and Associates | 26 309.00 | 26 309.00 | | 26 309.00 |
VK Loans repaid during the year | 49 196.00 | | | 49 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 877.00 | 164 862.00 | 143 015.00 | 307 877.00 |
