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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 480.00 | 344.00 | 825.00 |
AT Other tangible assets | 114 191.00 | 19 471.00 | 94 720.00 | 114 191.00 |
BJ TOTAL (I) | 269 016.00 | 19 952.00 | 249 064.00 | 269 016.00 |
BL Raw materials, supplies | 36 421.00 | | 36 421.00 | 36 421.00 |
BN Goods in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 417 338.00 | 4 901.00 | 412 436.00 | 417 338.00 |
BZ Other receivables | 269 220.00 | | 269 220.00 | 269 220.00 |
CF Cash and cash equivalents | 61 051.00 | | 61 051.00 | 61 051.00 |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 815 777.00 | 4 901.00 | 810 875.00 | 815 777.00 |
CO Grand total (0 to V) | 1 084 793.00 | 24 853.00 | 1 059 939.00 | 1 084 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | | | 6 770.00 |
DG Other reserves | 438 004.00 | | | 438 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | | | 25 799.00 |
DL TOTAL (I) | 538 273.00 | | | 538 273.00 |
DU Loans and Debts from Credit Institutions (3) | 137 240.00 | | | 137 240.00 |
DX Trade payables and related accounts | 260 602.00 | | | 260 602.00 |
DY Tax and social security liabilities | 123 823.00 | | | 123 823.00 |
EC TOTAL (IV) | 521 666.00 | | | 521 666.00 |
EE Grand total (I to V) | 1 059 939.00 | | | 1 059 939.00 |
EG Accrued income and payables due within one year | 412 486.00 | | | 412 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 943 491.00 | | 1 943 491.00 | 1 943 491.00 |
FJ Net sales | 1 943 491.00 | | 1 943 491.00 | 1 943 491.00 |
FM Inventory production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 953 302.00 | |
FU Purchases of raw materials and other supplies | | | 696 747.00 | |
FV Inventory change (raw materials and supplies) | | | -29 161.00 | |
FW Other purchases and external expenses | | | 265 891.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 312 091.00 | |
FZ Social Security Contributions | | | 111 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 463.00 | |
GE Other Expenses | | | 537 628.00 | |
GF Total Operating Expenses (II) | | | 1 926 571.00 | |
GG - OPERATING RESULT (I - II) | | | 26 730.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | | | 5 996.00 |
HB Exceptional income from capital transactions | 44 166.00 | | | 44 166.00 |
HD Total exceptional income (VII) | 44 166.00 | | | 44 166.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 43 393.00 | | | 43 393.00 |
HH Total exceptional expenses (VIII) | 43 888.00 | | | 43 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 540.00 | | | 2 000 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 740.00 | | | 1 974 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 799.00 | | | 25 799.00 |
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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 | 242 966.00 | | | 242 966.00 |
I4 DECREASES Grand Total | | | 269 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 966.00 | | | 88 966.00 |
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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 | 40 553.00 | 21 463.00 | 42 064.00 | 40 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 553.00 | 21 463.00 | 42 064.00 | 40 553.00 |
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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 | 260 603.00 | 260 603.00 | | 260 603.00 |
UX Other trade receivables | 417 338.00 | | | 417 338.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 136 781.00 | 27 601.00 | 109 180.00 | 136 781.00 |
VJ Loans taken out during the year | 135 869.00 | | | 135 869.00 |
VK Loans repaid during the year | 61 833.00 | | | 61 833.00 |
VP Miscellaneous | 269 220.00 | | | 269 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 823.00 | 123 823.00 | | 123 823.00 |
VS Prepaid expenses | 8 946.00 | | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 504.00 | 695 504.00 | | 695 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 666.00 | 412 486.00 | 109 180.00 | 521 666.00 |
