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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 27 936.00 | 19 594.00 | 8 342.00 | 27 936.00 |
AT Other tangible assets | 59 482.00 | 48 074.00 | 11 408.00 | 59 482.00 |
BJ TOTAL (I) | 322 450.00 | 67 668.00 | 254 782.00 | 322 450.00 |
BT Goods | 3 445.00 | | 3 445.00 | 3 445.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 21 507.00 | | 21 507.00 | 21 507.00 |
CO Grand total (0 to V) | 343 958.00 | 67 668.00 | 276 289.00 | 343 958.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 500.00 |
DG Other reserves | 64 768.00 | 43 751.00 | | 64 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 873.00 | 21 017.00 | | 15 873.00 |
DL TOTAL (I) | 86 141.00 | 70 268.00 | | 86 141.00 |
DU Loans and Debts from Credit Institutions (3) | 63 323.00 | 81 450.00 | | 63 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 565.00 | 87 549.00 | | 98 565.00 |
DX Trade payables and related accounts | 12 800.00 | 19 256.00 | | 12 800.00 |
DY Tax and social security liabilities | 15 461.00 | 15 319.00 | | 15 461.00 |
EC TOTAL (IV) | 190 148.00 | 203 574.00 | | 190 148.00 |
EE Grand total (I to V) | 276 289.00 | 273 842.00 | | 276 289.00 |
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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 | 267 483.00 | | 267 483.00 | 267 483.00 |
FJ Net sales | 267 483.00 | | 267 483.00 | 267 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 271 254.00 | |
FS Purchases of goods (including customs duties) | | | 91 919.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 51 506.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 82 924.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 249 818.00 | |
GG - OPERATING RESULT (I - II) | | | 21 436.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 580.00 | 283.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 283.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -283.00 | | 421.00 |
HK Income tax | 2 191.00 | 3 204.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 254.00 | 275 614.00 | | 272 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 382.00 | 254 597.00 | | 256 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 873.00 | 21 017.00 | | 15 873.00 |
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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 | 315 350.00 | | | 315 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 322 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 318.00 | | | 80 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 61 494.00 | 6 174.00 | | 61 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 494.00 | 6 174.00 | | 61 494.00 |
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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 | 98 565.00 | 98 565.00 | | 98 565.00 |
8B Suppliers and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404.00 | 6 404.00 | | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 148.00 | 148 006.00 | 42 142.00 | 190 148.00 |
