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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 129 967.00 | 95 487.00 | 34 480.00 | 129 967.00 |
AT Other tangible assets | 11 059.00 | 5 970.00 | 5 089.00 | 11 059.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 404 026.00 | 101 457.00 | 302 569.00 | 404 026.00 |
BT Goods | 46 772.00 | | 46 772.00 | 46 772.00 |
BZ Other receivables | 77 170.00 | | 77 170.00 | 77 170.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 128 284.00 | | 128 284.00 | 128 284.00 |
CO Grand total (0 to V) | 532 310.00 | 101 457.00 | 430 854.00 | 532 310.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 878.00 | 131 873.00 | | 131 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 148.00 | 44 205.00 | | 59 148.00 |
DL TOTAL (I) | 214 027.00 | 199 078.00 | | 214 027.00 |
DU Loans and Debts from Credit Institutions (3) | 127 763.00 | 85 889.00 | | 127 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 504.00 | 75 544.00 | | 56 504.00 |
DX Trade payables and related accounts | 15 334.00 | 11 172.00 | | 15 334.00 |
DY Tax and social security liabilities | 17 226.00 | 10 172.00 | | 17 226.00 |
EC TOTAL (IV) | 216 827.00 | 182 777.00 | | 216 827.00 |
EE Grand total (I to V) | 430 854.00 | 381 855.00 | | 430 854.00 |
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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 | | 277 272.00 | 277 272.00 | |
FG Production sold - services | 302 860.00 | | 302 860.00 | 302 860.00 |
FJ Net sales | 302 860.00 | 277 272.00 | 580 132.00 | 302 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 583 183.00 | |
FS Purchases of goods (including customs duties) | | | 186 774.00 | |
FT Inventory change (goods) | | | -9 811.00 | |
FW Other purchases and external expenses | | | 141 863.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 31 260.00 | |
FZ Social Security Contributions | | | 4 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 041.00 | |
GE Other Expenses | | | 90 002.00 | |
GF Total Operating Expenses (II) | | | 492 531.00 | |
GG - OPERATING RESULT (I - II) | | | 90 653.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 120.00 | | |
HD Total exceptional income (VII) | | 5 120.00 | | |
HE Exceptional expenses on management operations | | 1 842.00 | | |
HF Exceptional expenses on capital transactions | 10 206.00 | -49.00 | | 10 206.00 |
HG Exceptional depreciation and provisions | | 2 812.00 | | |
HH Total exceptional expenses (VIII) | 10 206.00 | 4 605.00 | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 206.00 | 515.00 | | -10 206.00 |
HK Income tax | 18 043.00 | 10 545.00 | | 18 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 417.00 | 516 253.00 | | 583 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 269.00 | 472 048.00 | | 524 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 148.00 | 44 205.00 | | 59 148.00 |
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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 | 382 310.00 | | 70 169.00 | 382 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 48 453.00 | 404 026.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 453.00 | 141 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 310.00 | | 70 169.00 | 119 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 98 663.00 | 41 041.00 | 38 247.00 | 98 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 663.00 | 41 041.00 | 38 247.00 | 98 663.00 |
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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VB VAT | 22 655.00 | | | 22 655.00 |
VG Loans with a maturity of up to one year at origin | 127 763.00 | 127 763.00 | | 127 763.00 |
VI Group and Associates | 56 504.00 | 56 504.00 | | 56 504.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 169.00 | | | 52 169.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 853.00 | 77 853.00 | 3 000.00 | 80 853.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 827.00 | 216 827.00 | | 216 827.00 |
