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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 1 087.00 | 5 903.00 | 6 990.00 |
AT Other tangible assets | 112 413.00 | 37 838.00 | 74 574.00 | 112 413.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 122 983.00 | 38 926.00 | 84 057.00 | 122 983.00 |
BT Goods | 74 407.00 | | 74 407.00 | 74 407.00 |
BX Customers and related accounts | 39 504.00 | | 39 504.00 | 39 504.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 127 504.00 | | 127 504.00 | 127 504.00 |
CO Grand total (0 to V) | 250 486.00 | 38 926.00 | 211 561.00 | 250 486.00 |
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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 |
DH Retained earnings | 17 129.00 | -7 552.00 | | 17 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 960.00 | 25 181.00 | | 35 960.00 |
DJ Investment subsidies | 2 571.00 | | | 2 571.00 |
DL TOTAL (I) | 61 160.00 | 22 629.00 | | 61 160.00 |
DU Loans and Debts from Credit Institutions (3) | 105 111.00 | 122 261.00 | | 105 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 7 637.00 | | 1 550.00 |
DX Trade payables and related accounts | 26 346.00 | 18 590.00 | | 26 346.00 |
DY Tax and social security liabilities | 17 393.00 | 20 823.00 | | 17 393.00 |
EC TOTAL (IV) | 150 400.00 | 169 311.00 | | 150 400.00 |
EE Grand total (I to V) | 211 561.00 | 191 940.00 | | 211 561.00 |
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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 | 321 177.00 | | 321 177.00 | 321 177.00 |
FG Production sold - services | 4 169.00 | | 4 169.00 | 4 169.00 |
FJ Net sales | 325 346.00 | | 325 346.00 | 325 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 077.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 351 431.00 | |
FS Purchases of goods (including customs duties) | | | 122 596.00 | |
FT Inventory change (goods) | | | -8 864.00 | |
FW Other purchases and external expenses | | | 95 654.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 54 361.00 | |
FZ Social Security Contributions | | | 22 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 394.00 | |
GG - OPERATING RESULT (I - II) | | | 47 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 980.00 | 98.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 98.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 98.00 | | 484.00 |
HK Income tax | 6 876.00 | 2 778.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 919.00 | 326 653.00 | | 352 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 959.00 | 301 472.00 | | 316 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 960.00 | 25 181.00 | | 35 960.00 |
HP References: Equipment leasing | 8 497.00 | 9 131.00 | | 8 497.00 |
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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 | 115 090.00 | | | 115 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 122 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 510.00 | | | 111 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 24 703.00 | 14 222.00 | | 24 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 703.00 | 14 222.00 | | 24 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 26 346.00 | 26 346.00 | | 26 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 105 043.00 | 25 782.00 | 79 260.00 | 105 043.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 258.00 | 45 178.00 | 1 080.00 | 46 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 400.00 | 71 140.00 | 79 260.00 | 150 400.00 |
