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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 28 169.00 | 5 798.00 | 22 371.00 | 28 169.00 |
AT Other tangible assets | 55 591.00 | 5 222.00 | 50 369.00 | 55 591.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 491 139.00 | 11 021.00 | 480 118.00 | 491 139.00 |
BT Goods | 3 808.00 | | 3 808.00 | 3 808.00 |
BV Advances and down payments on orders | 7 781.00 | | 7 781.00 | 7 781.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 18 526.00 | | 18 526.00 | 18 526.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 32 386.00 | | 32 386.00 | 32 386.00 |
CO Grand total (0 to V) | 523 524.00 | 11 021.00 | 512 504.00 | 523 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 683.00 | | | 45 683.00 |
DL TOTAL (I) | 49 683.00 | | | 49 683.00 |
DU Loans and Debts from Credit Institutions (3) | 309 719.00 | | | 309 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 786.00 | | | 109 786.00 |
DX Trade payables and related accounts | 9 278.00 | | | 9 278.00 |
DY Tax and social security liabilities | 34 038.00 | | | 34 038.00 |
EC TOTAL (IV) | 462 821.00 | | | 462 821.00 |
EE Grand total (I to V) | 512 504.00 | | | 512 504.00 |
EG Accrued income and payables due within one year | 206 953.00 | | | 206 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 404 386.00 | | 404 386.00 | 404 386.00 |
FJ Net sales | 404 386.00 | | 404 386.00 | 404 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FR Total operating income (I) | | | 417 540.00 | |
FS Purchases of goods (including customs duties) | | | 108 699.00 | |
FT Inventory change (goods) | | | -3 808.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 97 517.00 | |
FX Taxes, duties, and similar payments | | | 17 992.00 | |
FY Salaries and Wages | | | 102 114.00 | |
FZ Social Security Contributions | | | 17 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 354 088.00 | |
GG - OPERATING RESULT (I - II) | | | 63 453.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 7 198.00 | | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 624.00 | | | 420 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 941.00 | | | 374 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 683.00 | | | 45 683.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 491 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 760.00 | |
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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 | | 11 577.00 | 556.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 577.00 | 556.00 | |
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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 | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 786.00 | 109 786.00 | | 109 786.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 309 541.00 | 53 673.00 | 255 868.00 | 309 541.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 55 857.00 | | | 55 857.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 649.00 | 2 271.00 | 7 378.00 | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 821.00 | 206 953.00 | 255 868.00 | 462 821.00 |
