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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 100.00 | 5 900.00 | 15 000.00 |
AT Other tangible assets | 33 476.00 | 12 546.00 | 20 930.00 | 33 476.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 185 096.00 | 21 646.00 | 163 451.00 | 185 096.00 |
BT Goods | 12 274.00 | | 12 274.00 | 12 274.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 191 831.00 | | 191 831.00 | 191 831.00 |
CF Cash and cash equivalents | 75 188.00 | | 75 188.00 | 75 188.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 282 258.00 | | 282 258.00 | 282 258.00 |
CO Grand total (0 to V) | 467 354.00 | 21 646.00 | 445 708.00 | 467 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 137 872.00 | | | 137 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 805.00 | | | 30 805.00 |
DL TOTAL (I) | 170 877.00 | | | 170 877.00 |
DU Loans and Debts from Credit Institutions (3) | 87 667.00 | | | 87 667.00 |
DX Trade payables and related accounts | 113 960.00 | | | 113 960.00 |
DY Tax and social security liabilities | 73 205.00 | | | 73 205.00 |
EC TOTAL (IV) | 274 831.00 | | | 274 831.00 |
EE Grand total (I to V) | 445 708.00 | | | 445 708.00 |
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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 | | | 73 526.00 | |
FG Production sold - services | | | 635 577.00 | |
FJ Net sales | | | 709 103.00 | |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 822.00 | |
FS Purchases of goods (including customs duties) | | | 69 150.00 | |
FT Inventory change (goods) | | | 5 209.00 | |
FW Other purchases and external expenses | | | 172 187.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 307 343.00 | |
FZ Social Security Contributions | | | 61 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 48 677.00 | |
GF Total Operating Expenses (II) | | | 684 215.00 | |
GG - OPERATING RESULT (I - II) | | | 33 607.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 101.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 101.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 101.00 | | 303.00 |
HK Income tax | 387.00 | 1 909.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 124.00 | 669 899.00 | | 718 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 319.00 | 631 046.00 | | 687 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 805.00 | 38 853.00 | | 30 805.00 |
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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 | 184 871.00 | | | 184 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | | 185 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 476.00 | | | 48 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | | 6 395.00 |
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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 | 15 321.00 | 6 325.00 | | 15 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 321.00 | 6 325.00 | | 15 321.00 |
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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 | 113 960.00 | 113 960.00 | | 113 960.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 87 467.00 | 21 445.00 | 66 021.00 | 87 467.00 |
VK Loans repaid during the year | 20 864.00 | | | 20 864.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 265.00 | 193 644.00 | 6 620.00 | 200 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 831.00 | 208 810.00 | 66 021.00 | 274 831.00 |
