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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 63 356.00 | 51 329.00 | 12 028.00 | 63 356.00 |
AT Other tangible assets | 137 490.00 | 75 168.00 | 62 322.00 | 137 490.00 |
BH Other financial assets | 13 169.00 | | 13 169.00 | 13 169.00 |
BJ TOTAL (I) | 299 015.00 | 126 497.00 | 172 518.00 | 299 015.00 |
BT Goods | 48 318.00 | | 48 318.00 | 48 318.00 |
BX Customers and related accounts | 23 453.00 | | 23 453.00 | 23 453.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CD Marketable securities | 97 752.00 | | 97 752.00 | 97 752.00 |
CF Cash and cash equivalents | 197 735.00 | | 197 735.00 | 197 735.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 389 667.00 | | 389 667.00 | 389 667.00 |
CO Grand total (0 to V) | 688 683.00 | 126 497.00 | 562 186.00 | 688 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 335.00 | 120 335.00 | | 120 335.00 |
DD Legal reserve (1) | 12 034.00 | 12 034.00 | | 12 034.00 |
DH Retained earnings | 194 462.00 | 158 480.00 | | 194 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | 35 982.00 | | 11 942.00 |
DL TOTAL (I) | 338 772.00 | 326 831.00 | | 338 772.00 |
DU Loans and Debts from Credit Institutions (3) | 27 741.00 | 48 898.00 | | 27 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 264.00 | 10 653.00 | | 42 264.00 |
DX Trade payables and related accounts | 100 201.00 | 84 293.00 | | 100 201.00 |
DY Tax and social security liabilities | 53 208.00 | 47 816.00 | | 53 208.00 |
EC TOTAL (IV) | 223 414.00 | 191 660.00 | | 223 414.00 |
EE Grand total (I to V) | 562 186.00 | 518 491.00 | | 562 186.00 |
EG Accrued income and payables due within one year | 217 747.00 | 163 919.00 | | 217 747.00 |
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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 | | | 1 749 373.00 | |
FJ Net sales | | | 1 749 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 749 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 710.00 | |
FT Inventory change (goods) | | | -480.00 | |
FW Other purchases and external expenses | | | 137 156.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 212 000.00 | |
FZ Social Security Contributions | | | 69 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 509.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 730 626.00 | |
GG - OPERATING RESULT (I - II) | | | 18 750.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HE Exceptional expenses on management operations | 3 538.00 | 5 089.00 | | 3 538.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 5 089.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | -4 346.00 | | -4 336.00 |
HK Income tax | 812.00 | 4 996.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 375.00 | 1 812 442.00 | | 1 749 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 433.00 | 1 776 461.00 | | 1 737 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | 35 982.00 | | 11 942.00 |
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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 | 297 355.00 | | | 297 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 169.00 | |
I4 DECREASES Grand Total | | | 299 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 188.00 | | | 199 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169.00 | | | 13 169.00 |
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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 | 108 133.00 | 21 509.00 | 3 145.00 | 108 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 133.00 | 21 509.00 | 3 145.00 | 108 133.00 |
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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 | 42 264.00 | 42 264.00 | | 42 264.00 |
8B Suppliers and Related Accounts | 100 201.00 | 100 201.00 | | 100 201.00 |
UT Other financial assets | 13 169.00 | | | 13 169.00 |
VH Loans with a maturity of more than one year at origin | 27 741.00 | 22 074.00 | 5 666.00 | 27 741.00 |
VK Loans repaid during the year | 21 157.00 | | | 21 157.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 031.00 | 45 862.00 | 13 169.00 | 59 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 414.00 | 217 747.00 | 5 666.00 | 223 414.00 |
