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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 27 330.00 | 18 093.00 | 9 236.00 | 27 330.00 |
AT Other tangible assets | 3 849.00 | 506.00 | 3 343.00 | 3 849.00 |
BJ TOTAL (I) | 149 179.00 | 18 599.00 | 130 579.00 | 149 179.00 |
BT Goods | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 61 920.00 | | 61 920.00 | 61 920.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 74 803.00 | | 74 803.00 | 74 803.00 |
CO Grand total (0 to V) | 223 982.00 | 18 599.00 | 205 382.00 | 223 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | | | 22 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | | | 33 804.00 |
DL TOTAL (I) | 56 654.00 | | | 56 654.00 |
DU Loans and Debts from Credit Institutions (3) | 120 317.00 | | | 120 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 9 895.00 | | | 9 895.00 |
DY Tax and social security liabilities | 18 380.00 | | | 18 380.00 |
EC TOTAL (IV) | 148 728.00 | | | 148 728.00 |
EE Grand total (I to V) | 205 382.00 | | | 205 382.00 |
EG Accrued income and payables due within one year | 50 024.00 | | | 50 024.00 |
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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 | 432 156.00 | | 432 156.00 | 432 156.00 |
FJ Net sales | 432 156.00 | | 432 156.00 | 432 156.00 |
FN Capitalized production | | | 2 841.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 435 078.00 | |
FS Purchases of goods (including customs duties) | | | 120 163.00 | |
FT Inventory change (goods) | | | -5 556.00 | |
FW Other purchases and external expenses | | | 115 417.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 113 564.00 | |
FZ Social Security Contributions | | | 19 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 840.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 391 703.00 | |
GG - OPERATING RESULT (I - II) | | | 43 374.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HK Income tax | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 078.00 | | | 435 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 273.00 | | | 401 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 804.00 | | | 33 804.00 |
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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 | | | 152 849.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 149 179.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 31 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 849.00 | |
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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 | | 20 841.00 | 2 242.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 841.00 | 2 242.00 | |
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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
8C Staff and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 94.00 | | | 94.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 120 317.00 | 21 614.00 | 89 161.00 | 120 317.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 33 683.00 | | | 33 683.00 |
VP Miscellaneous | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327.00 | 7 327.00 | | 7 327.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 728.00 | 50 025.00 | 89 161.00 | 148 728.00 |
