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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 2 068.00 | 2 868.00 | 4 937.00 |
AT Other tangible assets | 2 480.00 | 348.00 | 2 131.00 | 2 480.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 548 874.00 | 2 417.00 | 546 456.00 | 548 874.00 |
BT Goods | 74 491.00 | | 74 491.00 | 74 491.00 |
BX Customers and related accounts | 19 573.00 | | 19 573.00 | 19 573.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 200 598.00 | | 200 598.00 | 200 598.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 296 747.00 | | 296 747.00 | 296 747.00 |
CO Grand total (0 to V) | 845 621.00 | 2 417.00 | 843 204.00 | 845 621.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 406.00 | | | 534 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 759.00 | | | 108 759.00 |
DL TOTAL (I) | 643 165.00 | | | 643 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 318.00 | | | 55 318.00 |
DX Trade payables and related accounts | 71 896.00 | | | 71 896.00 |
DY Tax and social security liabilities | 72 823.00 | | | 72 823.00 |
EC TOTAL (IV) | 200 039.00 | | | 200 039.00 |
EE Grand total (I to V) | 843 204.00 | | | 843 204.00 |
EG Accrued income and payables due within one year | 175 039.00 | | | 175 039.00 |
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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 | 939 500.00 | | 939 500.00 | 939 500.00 |
FG Production sold - services | 10 735.00 | | 10 735.00 | 10 735.00 |
FJ Net sales | 950 235.00 | | 950 235.00 | 950 235.00 |
FO Operating subsidies | | | 6 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099.00 | |
FQ Other income | | | 14 522.00 | |
FR Total operating income (I) | | | 978 520.00 | |
FS Purchases of goods (including customs duties) | | | 566 799.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 61 390.00 | |
FX Taxes, duties, and similar payments | | | -4 509.00 | |
FY Salaries and Wages | | | 183 349.00 | |
FZ Social Security Contributions | | | 23 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 836 529.00 | |
GG - OPERATING RESULT (I - II) | | | 141 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 717.00 | | | 5 717.00 |
HK Income tax | 33 248.00 | | | 33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 536.00 | | | 978 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 777.00 | | | 869 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 759.00 | | | 108 759.00 |
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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 | | | 548 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 457.00 | |
I4 DECREASES Grand Total | | | 548 874.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 457.00 | |
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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 | | 2 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 417.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1 381.00 | |
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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 | 71 896.00 | 71 896.00 | | 71 896.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 32 908.00 | 32 908.00 | | 32 908.00 |
8E Income Taxes | 33 248.00 | 33 248.00 | | 33 248.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 19 573.00 | 19 573.00 | | 19 573.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 55 318.00 | 30 318.00 | 25 000.00 | 55 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 690.00 | 21 658.00 | 32.00 | 21 690.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 039.00 | 175 039.00 | 25 000.00 | 200 039.00 |
