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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 61 969.00 | 58 537.00 | 3 431.00 | 61 969.00 |
AT Other tangible assets | 112 284.00 | 90 235.00 | 22 049.00 | 112 284.00 |
BJ TOTAL (I) | 494 253.00 | 148 773.00 | 345 480.00 | 494 253.00 |
BT Goods | 69 057.00 | | 69 057.00 | 69 057.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 27 273.00 | | 27 273.00 | 27 273.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 109 421.00 | | 109 421.00 | 109 421.00 |
CO Grand total (0 to V) | 603 674.00 | 148 773.00 | 454 901.00 | 603 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 11 962.00 | | | 11 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 804.00 | | | 35 804.00 |
DL TOTAL (I) | 291 278.00 | | | 291 278.00 |
DU Loans and Debts from Credit Institutions (3) | 87 802.00 | | | 87 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 335.00 | | | 23 335.00 |
DX Trade payables and related accounts | 27 547.00 | | | 27 547.00 |
DY Tax and social security liabilities | 24 940.00 | | | 24 940.00 |
EC TOTAL (IV) | 163 623.00 | | | 163 623.00 |
EE Grand total (I to V) | 454 901.00 | | | 454 901.00 |
EG Accrued income and payables due within one year | 117 097.00 | | | 117 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 062.00 | | | 11 062.00 |
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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 | 266 613.00 | | 266 613.00 | 266 613.00 |
FG Production sold - services | 352 560.00 | | 352 560.00 | 352 560.00 |
FJ Net sales | 619 173.00 | | 619 173.00 | 619 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 621 685.00 | |
FS Purchases of goods (including customs duties) | | | 179 385.00 | |
FT Inventory change (goods) | | | 938.00 | |
FW Other purchases and external expenses | | | 163 487.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 192 873.00 | |
FZ Social Security Contributions | | | 19 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 774.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 578 895.00 | |
GG - OPERATING RESULT (I - II) | | | 42 791.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | | | 1 685.00 |
HK Income tax | 5 972.00 | | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 685.00 | | | 624 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 881.00 | | | 588 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 804.00 | | | 35 804.00 |
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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 | 484 114.00 | | 15 983.00 | 484 114.00 |
I4 DECREASES Grand Total | | 5 844.00 | 494 253.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | 174 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 114.00 | | 15 983.00 | 164 114.00 |
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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 | 136 528.00 | 16 774.00 | 4 529.00 | 136 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 528.00 | 16 774.00 | 4 529.00 | 136 528.00 |
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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
UX Other trade receivables | 27 273.00 | | | 27 273.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 4 785.00 | | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 11 062.00 | 11 062.00 | | 11 062.00 |
VH Loans with a maturity of more than one year at origin | 76 740.00 | 30 213.00 | 46 526.00 | 76 740.00 |
VI Group and Associates | 23 335.00 | 23 335.00 | | 23 335.00 |
VJ Loans taken out during the year | 16 384.00 | | | 16 384.00 |
VK Loans repaid during the year | 69 332.00 | | | 69 332.00 |
VM Income taxes | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 520.00 | 38 520.00 | | 38 520.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 623.00 | 117 097.00 | 46 526.00 | 163 623.00 |
