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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 400.00 | | 182 400.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 37 038.00 | 30 856.00 | 6 182.00 | 37 038.00 |
AT Other tangible assets | 4 768.00 | 4 367.00 | 401.00 | 4 768.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 229 498.00 | 35 223.00 | 194 275.00 | 229 498.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 064.00 | | 1 064.00 | 1 064.00 |
CO Grand total (0 to V) | 230 562.00 | 35 223.00 | 195 339.00 | 230 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 55 490.00 | 39 061.00 | | 55 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 16 429.00 | | 21 206.00 |
DL TOTAL (I) | 84 396.00 | 63 190.00 | | 84 396.00 |
DU Loans and Debts from Credit Institutions (3) | 38 058.00 | 69 381.00 | | 38 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 378.00 | 38 768.00 | | 33 378.00 |
DX Trade payables and related accounts | 8 122.00 | 1 807.00 | | 8 122.00 |
DY Tax and social security liabilities | 31 384.00 | 21 141.00 | | 31 384.00 |
EC TOTAL (IV) | 110 942.00 | 131 098.00 | | 110 942.00 |
EE Grand total (I to V) | 195 339.00 | 194 288.00 | | 195 339.00 |
EG Accrued income and payables due within one year | 110 942.00 | 131 098.00 | | 110 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 574.00 | 11 540.00 | | 8 574.00 |
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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 | 65 539.00 | | 65 539.00 | 65 539.00 |
FG Production sold - services | 51 246.00 | | 51 246.00 | 51 246.00 |
FJ Net sales | 116 785.00 | | 116 785.00 | 116 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 785.00 | |
FS Purchases of goods (including customs duties) | | | 23 714.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 44 996.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 89 951.00 | |
GG - OPERATING RESULT (I - II) | | | 26 834.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 732.00 | | |
A2 TOTAL ASSETS | 7 144.00 | 5 940.00 | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 785.00 | 125 355.00 | | 116 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 579.00 | 108 926.00 | | 95 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 16 429.00 | | 21 206.00 |
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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 | 225 199.00 | | 4 299.00 | 225 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292.00 | |
I4 DECREASES Grand Total | | | 229 498.00 | |
IO DECREASES Total including other intangible assets | | | 182 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 400.00 | | | 182 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 507.00 | | 4 299.00 | 37 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 31 661.00 | 3 562.00 | | 31 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 661.00 | 3 562.00 | | 31 661.00 |
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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
UT Other financial assets | 5 292.00 | | | 5 292.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 38 058.00 | 38 058.00 | | 38 058.00 |
VI Group and Associates | 33 378.00 | 33 378.00 | | 33 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674.00 | 382.00 | 5 292.00 | 5 674.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 942.00 | 110 942.00 | | 110 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 862.00 | 10 902.00 | | 8 862.00 |
ST Other accounts | 32 559.00 | 34 500.00 | | 32 559.00 |
XQ Rental, rental and co-ownership charges | 12 438.00 | 12 176.00 | | 12 438.00 |
YW Business tax | 1 375.00 | 1 364.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 237.00 | 12 266.00 | | 10 237.00 |
YY Amount of VAT collected | 15 579.00 | 15 896.00 | | 15 579.00 |
YZ Total deductible VAT on goods and services | 10 747.00 | 12 313.00 | | 10 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 996.00 | 46 676.00 | | 44 996.00 |
