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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 61 969.00 | 59 565.00 | 2 403.00 | 61 969.00 |
AT Other tangible assets | 112 496.00 | 84 450.00 | 28 047.00 | 112 496.00 |
BJ TOTAL (I) | 494 465.00 | 144 015.00 | 350 450.00 | 494 465.00 |
BT Goods | 70 312.00 | | 70 312.00 | 70 312.00 |
BX Customers and related accounts | 29 327.00 | | 29 327.00 | 29 327.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 111 504.00 | | 111 504.00 | 111 504.00 |
CO Grand total (0 to V) | 605 969.00 | 144 015.00 | 461 954.00 | 605 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 5 302.00 | | | 5 302.00 |
DG Other reserves | 11 976.00 | | | 11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 082.00 | | | 37 082.00 |
DL TOTAL (I) | 294 360.00 | | | 294 360.00 |
DU Loans and Debts from Credit Institutions (3) | 80 932.00 | | | 80 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 535.00 | | | 29 535.00 |
DX Trade payables and related accounts | 29 583.00 | | | 29 583.00 |
DY Tax and social security liabilities | 27 545.00 | | | 27 545.00 |
EC TOTAL (IV) | 167 594.00 | | | 167 594.00 |
EE Grand total (I to V) | 461 954.00 | | | 461 954.00 |
EG Accrued income and payables due within one year | 117 513.00 | | | 117 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 264 516.00 | | 264 516.00 | 264 516.00 |
FG Production sold - services | 350 235.00 | | 350 235.00 | 350 235.00 |
FJ Net sales | 614 752.00 | | 614 752.00 | 614 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 354.00 | |
FS Purchases of goods (including customs duties) | | | 175 726.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 120 240.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 237 040.00 | |
FZ Social Security Contributions | | | 26 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 574 123.00 | |
GG - OPERATING RESULT (I - II) | | | 41 231.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HK Income tax | 4 135.00 | | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 662.00 | | | 617 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 579.00 | | | 580 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 082.00 | | | 37 082.00 |
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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 | 494 253.00 | | 16 429.00 | 494 253.00 |
I4 DECREASES Grand Total | | 16 216.00 | 494 465.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 216.00 | 174 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 253.00 | | 16 429.00 | 174 253.00 |
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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 | 148 773.00 | 11 459.00 | 16 216.00 | 148 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 773.00 | 11 459.00 | 16 216.00 | 148 773.00 |
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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 | 29 583.00 | 29 583.00 | | 29 583.00 |
8C Staff and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
UX Other trade receivables | 29 327.00 | | | 29 327.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 4 617.00 | | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 80 735.00 | 30 654.00 | 50 081.00 | 80 735.00 |
VI Group and Associates | 29 535.00 | 29 535.00 | | 29 535.00 |
VJ Loans taken out during the year | 36 152.00 | | | 36 152.00 |
VK Loans repaid during the year | 32 147.00 | | | 32 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 476.00 | 39 476.00 | | 39 476.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 594.00 | 117 513.00 | 50 081.00 | 167 594.00 |
