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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 840.00 | 23 704.00 | 13 136.00 | 36 840.00 |
AT Other tangible assets | 135 383.00 | 87 895.00 | 47 487.00 | 135 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 208 491.00 | 111 600.00 | 96 891.00 | 208 491.00 |
BT Goods | 16 768.00 | | 16 768.00 | 16 768.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 148 719.00 | | 148 719.00 | 148 719.00 |
CF Cash and cash equivalents | 19 297.00 | | 19 297.00 | 19 297.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 186 968.00 | | 186 968.00 | 186 968.00 |
CO Grand total (0 to V) | 395 459.00 | 111 600.00 | 283 859.00 | 395 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 186.00 | 2 750.00 | | 3 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 387.00 | 70 435.00 | | 42 387.00 |
DL TOTAL (I) | 53 073.00 | 80 686.00 | | 53 073.00 |
DU Loans and Debts from Credit Institutions (3) | 25 814.00 | 24 389.00 | | 25 814.00 |
DX Trade payables and related accounts | 34 824.00 | 42 865.00 | | 34 824.00 |
DY Tax and social security liabilities | 73 064.00 | 64 449.00 | | 73 064.00 |
EA Other liabilities | 97 081.00 | 89 620.00 | | 97 081.00 |
EC TOTAL (IV) | 230 785.00 | 221 325.00 | | 230 785.00 |
EE Grand total (I to V) | 283 859.00 | 302 011.00 | | 283 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 222.00 | | | 7 222.00 |
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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 | 992 535.00 | | 992 535.00 | 992 535.00 |
FJ Net sales | 992 535.00 | | 992 535.00 | 992 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 301.00 | |
FS Purchases of goods (including customs duties) | | | 365 160.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 211 530.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 317 958.00 | |
FZ Social Security Contributions | | | 43 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 960 323.00 | |
GG - OPERATING RESULT (I - II) | | | 45 977.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 135.00 | 9 940.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 9 940.00 | | 3 135.00 |
HE Exceptional expenses on management operations | 907.00 | 5 702.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 5 702.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | 4 238.00 | | 2 227.00 |
HK Income tax | 4 969.00 | 19 255.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 436.00 | 927 273.00 | | 1 009 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 049.00 | 856 837.00 | | 967 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 387.00 | 70 435.00 | | 42 387.00 |
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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 | 188 622.00 | | 27 220.00 | 188 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 7 351.00 | 208 491.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 351.00 | 172 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 355.00 | | 27 220.00 | 152 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | | 6 266.00 |
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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 | 100 720.00 | 12 723.00 | 1 844.00 | 100 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 720.00 | 12 723.00 | 1 844.00 | 100 720.00 |
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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 | 34 824.00 | 34 824.00 | | 34 824.00 |
8C Staff and Related Accounts | 40 767.00 | 40 767.00 | | 40 767.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 081.00 | 97 081.00 | | 97 081.00 |
VG Loans with a maturity of up to one year at origin | 7 222.00 | 7 222.00 | | 7 222.00 |
VH Loans with a maturity of more than one year at origin | 18 592.00 | 18 592.00 | | 18 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 785.00 | 230 785.00 | | 230 785.00 |
