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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 12 931.00 | 4 326.00 | 17 257.00 |
AT Other tangible assets | 126 738.00 | 67 796.00 | 58 942.00 | 126 738.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 177 229.00 | 80 727.00 | 96 502.00 | 177 229.00 |
BT Goods | 11 181.00 | | 11 181.00 | 11 181.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 58 197.00 | | 58 197.00 | 58 197.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 77 918.00 | | 77 918.00 | 77 918.00 |
CO Grand total (0 to V) | 255 148.00 | 80 727.00 | 174 421.00 | 255 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 379.00 | 31 087.00 | | 47 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 904.00 | 16 292.00 | | 25 904.00 |
DL TOTAL (I) | 81 534.00 | 55 629.00 | | 81 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | 30 788.00 | | 16 247.00 |
DX Trade payables and related accounts | 44 546.00 | 59 674.00 | | 44 546.00 |
DY Tax and social security liabilities | 32 094.00 | 44 553.00 | | 32 094.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 92 887.00 | 135 025.00 | | 92 887.00 |
EE Grand total (I to V) | 174 421.00 | 190 654.00 | | 174 421.00 |
EG Accrued income and payables due within one year | 87 401.00 | 118 777.00 | | 87 401.00 |
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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 | 391 379.00 | | 391 379.00 | 391 379.00 |
FJ Net sales | 391 379.00 | | 391 379.00 | 391 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 459.00 | |
FS Purchases of goods (including customs duties) | | | 131 316.00 | |
FT Inventory change (goods) | | | -2 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FW Other purchases and external expenses | | | 111 662.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 88 584.00 | |
FZ Social Security Contributions | | | 20 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 369 984.00 | |
GG - OPERATING RESULT (I - II) | | | 30 475.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 215.00 | 90.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 90.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -90.00 | | -201.00 |
HK Income tax | 3 773.00 | 1 235.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 474.00 | 409 282.00 | | 400 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 570.00 | 392 990.00 | | 374 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 904.00 | 16 292.00 | | 25 904.00 |
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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 | 176 605.00 | | 10 624.00 | 176 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 177 229.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 143 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 871.00 | | 8 124.00 | 145 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | 2 500.00 | 734.00 |
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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 | 76 862.00 | 13 865.00 | 10 000.00 | 76 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 862.00 | 13 865.00 | 10 000.00 | 76 862.00 |
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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 | 44 546.00 | 44 546.00 | | 44 546.00 |
8C Staff and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 3 234.00 | | | 3 234.00 |
UY Staff and related accounts | 1 982.00 | | | 1 982.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 16 247.00 | 10 761.00 | 5 486.00 | 16 247.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VM Income taxes | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | | | 1 939.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774.00 | 8 540.00 | 3 234.00 | 11 774.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 887.00 | 87 401.00 | 5 486.00 | 92 887.00 |
