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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 26 542.00 | 16 730.00 | 9 812.00 | 26 542.00 |
AT Other tangible assets | 18 353.00 | 10 730.00 | 7 623.00 | 18 353.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 142 395.00 | 27 460.00 | 114 935.00 | 142 395.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BT Goods | 9 731.00 | | 9 731.00 | 9 731.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 27 718.00 | | 27 718.00 | 27 718.00 |
CO Grand total (0 to V) | 170 112.00 | 27 460.00 | 142 653.00 | 170 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | -10 855.00 | | | -10 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | -10 855.00 | | 14 359.00 |
DL TOTAL (I) | 25 482.00 | 11 123.00 | | 25 482.00 |
DU Loans and Debts from Credit Institutions (3) | 78 667.00 | 96 704.00 | | 78 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 339.00 | 14 366.00 | | 9 339.00 |
DX Trade payables and related accounts | 10 060.00 | 8 286.00 | | 10 060.00 |
DY Tax and social security liabilities | 19 105.00 | 17 469.00 | | 19 105.00 |
EC TOTAL (IV) | 117 171.00 | 136 824.00 | | 117 171.00 |
EE Grand total (I to V) | 142 653.00 | 147 947.00 | | 142 653.00 |
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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 | 320 633.00 | | 320 633.00 | 320 633.00 |
FJ Net sales | 320 633.00 | | 320 633.00 | 320 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 323 735.00 | |
FS Purchases of goods (including customs duties) | | | 24 255.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 69 143.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 56 380.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 110 964.00 | |
FZ Social Security Contributions | | | 27 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 307 124.00 | |
GG - OPERATING RESULT (I - II) | | | 16 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | 2 628.00 | | 3 048.00 |
A2 TOTAL ASSETS | 9 930.00 | 6 310.00 | | 9 930.00 |
A4 Equity method investments | 901.00 | 557.00 | | 901.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 766.00 | 237 621.00 | | 323 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 407.00 | 248 476.00 | | 309 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 359.00 | -10 855.00 | | 14 359.00 |
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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 | 17 072.00 | 10 388.00 | | 17 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 072.00 | 10 388.00 | | 17 072.00 |
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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 | 10 060.00 | 10 060.00 | | 10 060.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
VB VAT | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 78 667.00 | 18 507.00 | 60 160.00 | 78 667.00 |
VI Group and Associates | 9 339.00 | 9 339.00 | | 9 339.00 |
VK Loans repaid during the year | 18 036.00 | | | 18 036.00 |
VM Income taxes | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587.00 | 8 587.00 | | 8 587.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 171.00 | 57 011.00 | 60 160.00 | 117 171.00 |
