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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 116 069.00 | 63 227.00 | 52 842.00 | 116 069.00 |
AT Other tangible assets | 268 040.00 | 148 983.00 | 119 056.00 | 268 040.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 475 193.00 | 212 210.00 | 262 983.00 | 475 193.00 |
BT Goods | 119 246.00 | | 119 246.00 | 119 246.00 |
BZ Other receivables | 23 632.00 | | 23 632.00 | 23 632.00 |
CF Cash and cash equivalents | 37 760.00 | | 37 760.00 | 37 760.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 181 648.00 | | 181 648.00 | 181 648.00 |
CO Grand total (0 to V) | 656 841.00 | 212 210.00 | 444 630.00 | 656 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 134 980.00 | | | 134 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 812.00 | | | 26 812.00 |
DL TOTAL (I) | 170 372.00 | | | 170 372.00 |
DU Loans and Debts from Credit Institutions (3) | 86 921.00 | | | 86 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 109 329.00 | | | 109 329.00 |
DY Tax and social security liabilities | 29 177.00 | | | 29 177.00 |
DZ Fixed asset liabilities and related accounts | 45 161.00 | | | 45 161.00 |
EC TOTAL (IV) | 274 258.00 | | | 274 258.00 |
EE Grand total (I to V) | 444 630.00 | | | 444 630.00 |
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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 | 1 473 916.00 | | 1 473 916.00 | 1 473 916.00 |
FJ Net sales | 1 473 916.00 | | 1 473 916.00 | 1 473 916.00 |
FR Total operating income (I) | | | 1 473 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 401.00 | |
FT Inventory change (goods) | | | -44 910.00 | |
FW Other purchases and external expenses | | | 114 386.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 146 214.00 | |
FZ Social Security Contributions | | | 35 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 483.00 | |
GF Total Operating Expenses (II) | | | 1 439 057.00 | |
GG - OPERATING RESULT (I - II) | | | 34 859.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 916.00 | | | 1 473 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 104.00 | | | 1 447 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 812.00 | | | 26 812.00 |
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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 | 469 747.00 | | 10 783.00 | 469 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 2 664.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 475 193.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 327.00 | | 10 783.00 | 373 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 172 727.00 | 39 483.00 | | 172 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 727.00 | 39 483.00 | | 172 727.00 |
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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 | 109 329.00 | 109 329.00 | | 109 329.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 9 451.00 | 9 451.00 | | 9 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 161.00 | 45 161.00 | | 45 161.00 |
UT Other financial assets | 2 664.00 | | | 2 664.00 |
VB VAT | 15 227.00 | | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 86 921.00 | 21 502.00 | 65 419.00 | 86 921.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VM Income taxes | 8 405.00 | | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 305.00 | 24 641.00 | 2 664.00 | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 258.00 | 208 839.00 | 65 419.00 | 274 258.00 |
