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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 135 723.00 | 132 818.00 | 2 905.00 | 135 723.00 |
AT Other tangible assets | 203 843.00 | 190 274.00 | 13 569.00 | 203 843.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 351 662.00 | 323 092.00 | 28 570.00 | 351 662.00 |
BT Goods | 17 372.00 | | 17 372.00 | 17 372.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 118 586.00 | | 118 586.00 | 118 586.00 |
CJ TOTAL (II) | 185 101.00 | | 185 101.00 | 185 101.00 |
CO Grand total (0 to V) | 536 763.00 | 323 092.00 | 213 671.00 | 536 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 687.00 | | | 7 687.00 |
DG Other reserves | 33 613.00 | | | 33 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104.00 | | | 19 104.00 |
DL TOTAL (I) | 140 404.00 | | | 140 404.00 |
DX Trade payables and related accounts | 29 285.00 | | | 29 285.00 |
DY Tax and social security liabilities | 43 982.00 | | | 43 982.00 |
EC TOTAL (IV) | 73 267.00 | | | 73 267.00 |
EE Grand total (I to V) | 213 671.00 | | | 213 671.00 |
EG Accrued income and payables due within one year | 73 267.00 | | | 73 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 057 351.00 | | 1 057 351.00 | 1 057 351.00 |
FJ Net sales | 1 057 351.00 | | 1 057 351.00 | 1 057 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 060 851.00 | |
FS Purchases of goods (including customs duties) | | | 556 596.00 | |
FT Inventory change (goods) | | | 8 440.00 | |
FU Purchases of raw materials and other supplies | | | 16 917.00 | |
FW Other purchases and external expenses | | | 140 467.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 221 294.00 | |
FZ Social Security Contributions | | | 88 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 1 040 592.00 | |
GG - OPERATING RESULT (I - II) | | | 20 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | | | 3 159.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 856.00 | | | 1 060 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 752.00 | | | 1 041 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 104.00 | | | 19 104.00 |
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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 | 342 919.00 | | 8 742.00 | 342 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 351 662.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 823.00 | | 8 742.00 | 330 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 317 991.00 | 5 100.00 | | 317 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 991.00 | 5 100.00 | | 317 991.00 |
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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 | 29 285.00 | 29 285.00 | | 29 285.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 35 111.00 | 35 111.00 | | 35 111.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142.00 | 9 142.00 | | 9 142.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 266.00 | 73 266.00 | | 73 266.00 |
