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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 48 737.00 | 45 309.00 | 3 428.00 | 48 737.00 |
AT Other tangible assets | 8 549.00 | 4 579.00 | 3 970.00 | 8 549.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 206 799.00 | 49 888.00 | 156 912.00 | 206 799.00 |
BT Goods | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 71 913.00 | | 71 913.00 | 71 913.00 |
CJ TOTAL (II) | 84 832.00 | | 84 832.00 | 84 832.00 |
CO Grand total (0 to V) | 291 631.00 | 49 888.00 | 241 743.00 | 291 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 320.00 | 140 161.00 | | 162 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 644.00 | 22 159.00 | | 25 644.00 |
DL TOTAL (I) | 196 763.00 | 171 120.00 | | 196 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 5 469.00 | | 1 637.00 |
DX Trade payables and related accounts | 26 722.00 | 20 586.00 | | 26 722.00 |
DY Tax and social security liabilities | 16 620.00 | 12 351.00 | | 16 620.00 |
EC TOTAL (IV) | 44 980.00 | 38 406.00 | | 44 980.00 |
EE Grand total (I to V) | 241 743.00 | 209 526.00 | | 241 743.00 |
EG Accrued income and payables due within one year | 44 980.00 | 38 406.00 | | 44 980.00 |
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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 | | | 376 799.00 | |
FJ Net sales | | | 376 918.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 382 799.00 | |
FS Purchases of goods (including customs duties) | | | 191 347.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 9 726.00 | |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 98 858.00 | |
FZ Social Security Contributions | | | 9 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 404.00 | |
GG - OPERATING RESULT (I - II) | | | 28 395.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 621.00 | 1 765.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 801.00 | 356 251.00 | | 382 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 157.00 | 334 092.00 | | 357 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 644.00 | 22 159.00 | | 25 644.00 |
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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 | 197 509.00 | | | 197 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 206 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 396.00 | | | 55 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 43 482.00 | 6 406.00 | | 43 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | 6 406.00 | | 43 482.00 |
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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 | 26 722.00 | 26 722.00 | | 26 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 980.00 | 44 980.00 | | 44 980.00 |
