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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 14 406.00 | 8 622.00 | 5 784.00 | 14 406.00 |
AT Other tangible assets | 79 596.00 | 43 768.00 | 35 828.00 | 79 596.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 362 542.00 | 52 390.00 | 310 152.00 | 362 542.00 |
BT Goods | 16 231.00 | | 16 231.00 | 16 231.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 60 600.00 | | 60 600.00 | 60 600.00 |
CO Grand total (0 to V) | 423 142.00 | 52 390.00 | 370 752.00 | 423 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 644.00 | 67 616.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 731.00 | 43 028.00 | | 92 731.00 |
DL TOTAL (I) | 148 375.00 | 165 644.00 | | 148 375.00 |
DU Loans and Debts from Credit Institutions (3) | 47 100.00 | 70 231.00 | | 47 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 346.00 | 107 740.00 | | 65 346.00 |
DX Trade payables and related accounts | 34 583.00 | 32 805.00 | | 34 583.00 |
DY Tax and social security liabilities | 60 776.00 | 25 097.00 | | 60 776.00 |
EA Other liabilities | 14 572.00 | 14 572.00 | | 14 572.00 |
EC TOTAL (IV) | 222 377.00 | 250 445.00 | | 222 377.00 |
EE Grand total (I to V) | 370 752.00 | 416 090.00 | | 370 752.00 |
EG Accrued income and payables due within one year | 189 793.00 | 203 402.00 | | 189 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 673 516.00 | | 673 516.00 | 673 516.00 |
FJ Net sales | 673 516.00 | | 673 516.00 | 673 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 990.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 686 532.00 | |
FS Purchases of goods (including customs duties) | | | 224 383.00 | |
FT Inventory change (goods) | | | -842.00 | |
FW Other purchases and external expenses | | | 109 610.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 158 244.00 | |
FZ Social Security Contributions | | | 36 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 894.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 551 569.00 | |
GG - OPERATING RESULT (I - II) | | | 134 963.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 990.00 | 11 928.00 | | 12 990.00 |
HA Exceptional income from management transactions | 47.00 | 652.00 | | 47.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 047.00 | 652.00 | | 51 047.00 |
HE Exceptional expenses on management operations | 679.00 | 4 025.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 52 520.00 | | | 52 520.00 |
HH Total exceptional expenses (VIII) | 53 199.00 | 4 025.00 | | 53 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -3 373.00 | | -2 152.00 |
HK Income tax | 39 087.00 | 9 498.00 | | 39 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 579.00 | 657 781.00 | | 737 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 848.00 | 614 753.00 | | 644 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 731.00 | 43 028.00 | | 92 731.00 |
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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 | 398 507.00 | | 27 935.00 | 398 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 63 900.00 | 362 542.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 900.00 | 94 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 967.00 | | 27 935.00 | 129 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 50 876.00 | 12 894.00 | 11 380.00 | 50 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 876.00 | 12 894.00 | 11 380.00 | 50 876.00 |
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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 | 34 583.00 | 34 583.00 | | 34 583.00 |
8C Staff and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8D Social Security and Other Social Organizations | 9 820.00 | 9 820.00 | | 9 820.00 |
8E Income Taxes | 23 368.00 | 23 368.00 | | 23 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 572.00 | 14 572.00 | | 14 572.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 47 044.00 | 14 459.00 | 32 584.00 | 47 044.00 |
VI Group and Associates | 65 346.00 | 65 346.00 | | 65 346.00 |
VJ Loans taken out during the year | 23 023.00 | | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | | | 16 882.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 940.00 | 20 940.00 | 32 584.00 | 20 940.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 377.00 | 189 793.00 | 32 584.00 | 222 377.00 |
