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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 10 108.00 | 5 803.00 | 4 305.00 | 10 108.00 |
AR Technical installations, industrial equipment and tools | 39 072.00 | 37 853.00 | 1 218.00 | 39 072.00 |
AT Other tangible assets | 14 773.00 | 8 625.00 | 6 148.00 | 14 773.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 158 955.00 | 52 282.00 | 106 672.00 | 158 955.00 |
BT Goods | 61 050.00 | | 61 050.00 | 61 050.00 |
BX Customers and related accounts | 45 011.00 | 2 139.00 | 42 872.00 | 45 011.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 72 436.00 | | 72 436.00 | 72 436.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 194 782.00 | 2 139.00 | 192 643.00 | 194 782.00 |
CO Grand total (0 to V) | 353 738.00 | 54 422.00 | 299 315.00 | 353 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 67 904.00 | 50 882.00 | | 67 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | 17 022.00 | | 5 307.00 |
DL TOTAL (I) | 74 862.00 | 69 554.00 | | 74 862.00 |
DU Loans and Debts from Credit Institutions (3) | 113 582.00 | 105 576.00 | | 113 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 566.00 | | 4 066.00 |
DX Trade payables and related accounts | 75 392.00 | 59 427.00 | | 75 392.00 |
DY Tax and social security liabilities | 31 412.00 | 31 256.00 | | 31 412.00 |
EC TOTAL (IV) | 224 453.00 | 196 827.00 | | 224 453.00 |
EE Grand total (I to V) | 299 315.00 | 266 382.00 | | 299 315.00 |
EG Accrued income and payables due within one year | 171 442.00 | 151 475.00 | | 171 442.00 |
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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 | | | 299 244.00 | |
FJ Net sales | | | 495 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 500 140.00 | |
FS Purchases of goods (including customs duties) | | | 219 253.00 | |
FT Inventory change (goods) | | | 19 115.00 | |
FW Other purchases and external expenses | | | 84 896.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 111 565.00 | |
FZ Social Security Contributions | | | 43 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 495 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 710.00 | 262.00 | | 3 710.00 |
HB Exceptional income from capital transactions | | 13 650.00 | | |
HD Total exceptional income (VII) | 3 710.00 | 13 912.00 | | 3 710.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | 13 912.00 | | 3 570.00 |
HK Income tax | 149.00 | 1 968.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 851.00 | 517 121.00 | | 503 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 543.00 | 500 098.00 | | 498 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | 17 022.00 | | 5 307.00 |
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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 | 153 465.00 | | 5 490.00 | 153 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 158 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 465.00 | | 5 490.00 | 58 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 405.00 | 2 877.00 | | 49 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 405.00 | 2 877.00 | | 49 405.00 |
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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 | 75 392.00 | 75 392.00 | | 75 392.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 45 011.00 | | | 45 011.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 113 582.00 | 60 570.00 | 53 011.00 | 113 582.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 46 468.00 | | | 46 468.00 |
VM Income taxes | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 9 058.00 | | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 296.00 | 61 296.00 | 5 000.00 | 66 296.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 453.00 | 171 441.00 | 53 011.00 | 224 453.00 |
