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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 26 542.00 | 20 065.00 | 6 477.00 | 26 542.00 |
AT Other tangible assets | 17 790.00 | 13 762.00 | 4 028.00 | 17 790.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 141 832.00 | 33 827.00 | 108 005.00 | 141 832.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 11 550.00 | | 11 550.00 | 11 550.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 37 812.00 | | 37 812.00 | 37 812.00 |
CO Grand total (0 to V) | 179 644.00 | 33 827.00 | 145 817.00 | 179 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 978.00 | | 2 000.00 |
DG Other reserves | 3 482.00 | | | 3 482.00 |
DH Retained earnings | | -10 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 148.00 | 14 359.00 | | 24 148.00 |
DL TOTAL (I) | 49 630.00 | 25 482.00 | | 49 630.00 |
DU Loans and Debts from Credit Institutions (3) | 60 160.00 | 78 667.00 | | 60 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | 9 339.00 | | 11 994.00 |
DX Trade payables and related accounts | 8 145.00 | 10 060.00 | | 8 145.00 |
DY Tax and social security liabilities | 15 888.00 | 19 105.00 | | 15 888.00 |
EC TOTAL (IV) | 96 187.00 | 117 171.00 | | 96 187.00 |
EE Grand total (I to V) | 145 817.00 | 142 653.00 | | 145 817.00 |
EG Accrued income and payables due within one year | 96 187.00 | 57 011.00 | | 96 187.00 |
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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 | 300 026.00 | | 300 026.00 | 300 026.00 |
FJ Net sales | 300 026.00 | | 300 026.00 | 300 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 234.00 | |
FS Purchases of goods (including customs duties) | | | 23 668.00 | |
FT Inventory change (goods) | | | -3 361.00 | |
FU Purchases of raw materials and other supplies | | | 61 532.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 54 995.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 108 638.00 | |
FZ Social Security Contributions | | | 22 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 282 618.00 | |
GG - OPERATING RESULT (I - II) | | | 26 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 201.00 | 3 048.00 | | 9 201.00 |
A2 TOTAL ASSETS | 9 725.00 | 9 930.00 | | 9 725.00 |
A4 Equity method investments | 538.00 | 901.00 | | 538.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 234.00 | 323 766.00 | | 309 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 086.00 | 309 407.00 | | 285 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 148.00 | 14 359.00 | | 24 148.00 |
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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 | 142 395.00 | | | 142 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 563.00 | 141 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 44 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 895.00 | | | 44 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 27 460.00 | 6 930.00 | 563.00 | 27 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 460.00 | 6 930.00 | 563.00 | 27 460.00 |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
VB VAT | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 60 160.00 | 60 160.00 | | 60 160.00 |
VI Group and Associates | 11 994.00 | 11 994.00 | | 11 994.00 |
VM Income taxes | 4 066.00 | | | 4 066.00 |
VN Other taxes, similar payments | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 919.00 | 8 919.00 | | 8 919.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 188.00 | 96 188.00 | | 96 188.00 |
