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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 764.00 | | 295 764.00 | 295 764.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 800.00 | 1 114.00 | 1 915.00 |
AT Other tangible assets | 14 951.00 | 13 999.00 | 951.00 | 14 951.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 312 991.00 | 14 800.00 | 298 190.00 | 312 991.00 |
BT Goods | 100 076.00 | | 100 076.00 | 100 076.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 123 747.00 | | 123 747.00 | 123 747.00 |
CO Grand total (0 to V) | 436 738.00 | 14 800.00 | 421 938.00 | 436 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 740.00 | 136 425.00 | | 170 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 215.00 | 34 314.00 | | 25 215.00 |
DL TOTAL (I) | 201 455.00 | 176 240.00 | | 201 455.00 |
DU Loans and Debts from Credit Institutions (3) | 125 962.00 | 180 136.00 | | 125 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 038.00 | 42 172.00 | | 49 038.00 |
DX Trade payables and related accounts | 39 403.00 | 38 670.00 | | 39 403.00 |
DY Tax and social security liabilities | 4 377.00 | 18 817.00 | | 4 377.00 |
EA Other liabilities | 1 701.00 | 1 701.00 | | 1 701.00 |
EC TOTAL (IV) | 220 483.00 | 281 498.00 | | 220 483.00 |
EE Grand total (I to V) | 421 938.00 | 457 738.00 | | 421 938.00 |
EG Accrued income and payables due within one year | 155 615.00 | 202 202.00 | | 155 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 024.00 | | |
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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 | | | 313 346.00 | |
FJ Net sales | | | 316 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 648.00 | |
FS Purchases of goods (including customs duties) | | | 153 379.00 | |
FT Inventory change (goods) | | | 18 006.00 | |
FU Purchases of raw materials and other supplies | | | -3 094.00 | |
FW Other purchases and external expenses | | | 45 125.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 56 925.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 276 287.00 | |
GG - OPERATING RESULT (I - II) | | | 41 360.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 2 540.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 2 540.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -2 540.00 | | -594.00 |
HK Income tax | 4 385.00 | 5 734.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 648.00 | 372 141.00 | | 317 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 433.00 | 337 827.00 | | 292 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 215.00 | 34 314.00 | | 25 215.00 |
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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 | 312 208.00 | | 782.00 | 312 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 312 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084.00 | | 782.00 | 16 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 13 412.00 | 1 387.00 | | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 412.00 | 1 387.00 | | 13 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 810.00 | | | 810.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VM Income taxes | 2 735.00 | | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572.00 | 12 212.00 | 360.00 | 12 572.00 |
