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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 57 557.00 | 39 096.00 | 18 462.00 | 57 557.00 |
BJ TOTAL (I) | 384 405.00 | 40 944.00 | 343 462.00 | 384 405.00 |
BT Goods | 43 932.00 | | 43 932.00 | 43 932.00 |
BZ Other receivables | 108 093.00 | | 108 093.00 | 108 093.00 |
CF Cash and cash equivalents | 14 169.00 | | 14 169.00 | 14 169.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 168 861.00 | | 168 861.00 | 168 861.00 |
CO Grand total (0 to V) | 553 267.00 | 40 944.00 | 512 323.00 | 553 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 265 006.00 | 231 892.00 | | 265 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 815.00 | 33 114.00 | | 29 815.00 |
DL TOTAL (I) | 311 590.00 | 281 775.00 | | 311 590.00 |
DU Loans and Debts from Credit Institutions (3) | 68 372.00 | 89 418.00 | | 68 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 14 765.00 | | 769.00 |
DX Trade payables and related accounts | 58 406.00 | 50 797.00 | | 58 406.00 |
DY Tax and social security liabilities | 4 372.00 | 3 129.00 | | 4 372.00 |
EA Other liabilities | 68 814.00 | 70 368.00 | | 68 814.00 |
EC TOTAL (IV) | 200 733.00 | 228 476.00 | | 200 733.00 |
EE Grand total (I to V) | 512 323.00 | 510 251.00 | | 512 323.00 |
EG Accrued income and payables due within one year | 132 502.00 | 160 245.00 | | 132 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 12.00 | | 62.00 |
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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 | 90 954.00 | | 90 954.00 | 90 954.00 |
FG Production sold - services | 108 992.00 | | 108 992.00 | 108 992.00 |
FJ Net sales | 199 946.00 | | 199 946.00 | 199 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 401.00 | |
FS Purchases of goods (including customs duties) | | | 65 688.00 | |
FT Inventory change (goods) | | | 955.00 | |
FW Other purchases and external expenses | | | 42 499.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 24 251.00 | |
FZ Social Security Contributions | | | 25 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 059.00 | |
GG - OPERATING RESULT (I - II) | | | 38 342.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 977.00 | | |
HD Total exceptional income (VII) | | 4 977.00 | | |
HE Exceptional expenses on management operations | 5 294.00 | | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | 4 977.00 | | -5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 403.00 | 224 328.00 | | 204 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 588.00 | 191 214.00 | | 174 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 815.00 | 33 114.00 | | 29 815.00 |
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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 | 384 405.00 | | | 384 405.00 |
I4 DECREASES Grand Total | | | 384 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 405.00 | | | 59 405.00 |
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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 | 36 935.00 | 4 009.00 | | 36 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 935.00 | 4 009.00 | | 36 935.00 |
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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 | 58 406.00 | 58 406.00 | | 58 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 582.00 | 69 582.00 | | 69 582.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 68 310.00 | 79.00 | 68 231.00 | 68 310.00 |
VK Loans repaid during the year | 21 072.00 | | | 21 072.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 760.00 | 110 760.00 | | 110 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 733.00 | 132 502.00 | 68 231.00 | 200 733.00 |
