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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 315.00 | 509.00 | 825.00 |
AT Other tangible assets | 88 140.00 | 40 237.00 | 47 903.00 | 88 140.00 |
BJ TOTAL (I) | 242 965.00 | 40 552.00 | 202 413.00 | 242 965.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 539 421.00 | 4 901.00 | 534 520.00 | 539 421.00 |
BZ Other receivables | 202 641.00 | | 202 641.00 | 202 641.00 |
CF Cash and cash equivalents | 29 905.00 | | 29 905.00 | 29 905.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 800 916.00 | 4 901.00 | 796 014.00 | 800 916.00 |
CO Grand total (0 to V) | 1 043 882.00 | 45 454.00 | 998 427.00 | 1 043 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DG Other reserves | 423 550.00 | | | 423 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 453.00 | | | 34 453.00 |
DL TOTAL (I) | 532 474.00 | | | 532 474.00 |
DU Loans and Debts from Credit Institutions (3) | 62 544.00 | | | 62 544.00 |
DX Trade payables and related accounts | 249 471.00 | | | 249 471.00 |
DY Tax and social security liabilities | 153 937.00 | | | 153 937.00 |
EC TOTAL (IV) | 465 953.00 | | | 465 953.00 |
EE Grand total (I to V) | 998 427.00 | | | 998 427.00 |
EG Accrued income and payables due within one year | 424 322.00 | | | 424 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 833 798.00 | | 1 833 798.00 | 1 833 798.00 |
FJ Net sales | 1 833 798.00 | | 1 833 798.00 | 1 833 798.00 |
FM Inventory production | | | -1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FR Total operating income (I) | | | 1 834 821.00 | |
FU Purchases of raw materials and other supplies | | | 533 575.00 | |
FV Inventory change (raw materials and supplies) | | | 26 046.00 | |
FW Other purchases and external expenses | | | 291 114.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 298 781.00 | |
FZ Social Security Contributions | | | 97 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GE Other Expenses | | | 528 060.00 | |
GF Total Operating Expenses (II) | | | 1 797 976.00 | |
GG - OPERATING RESULT (I - II) | | | 36 844.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | | | 2 922.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 666.00 | | | 1 839 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 212.00 | | | 1 805 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 453.00 | | | 34 453.00 |
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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 | 242 966.00 | | | 242 966.00 |
I4 DECREASES Grand Total | | | 242 966.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 966.00 | | | 88 966.00 |
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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 | 23 296.00 | 17 257.00 | | 23 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 296.00 | 17 257.00 | | 23 296.00 |
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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 | 249 472.00 | 249 472.00 | | 249 472.00 |
UX Other trade receivables | 202 641.00 | | | 202 641.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 62 040.00 | 20 408.00 | 41 632.00 | 62 040.00 |
VK Loans repaid during the year | 19 802.00 | | | 19 802.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 752.00 | 744 752.00 | | 744 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 954.00 | 424 322.00 | 41 632.00 | 465 954.00 |
