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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 39 556.00 | 31 877.00 | 7 678.00 | 39 556.00 |
AT Other tangible assets | 98 640.00 | 51 922.00 | 46 718.00 | 98 640.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 344 093.00 | 83 799.00 | 260 293.00 | 344 093.00 |
BT Goods | 16 879.00 | | 16 879.00 | 16 879.00 |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 89 237.00 | | 89 237.00 | 89 237.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 132 783.00 | | 132 783.00 | 132 783.00 |
CO Grand total (0 to V) | 476 875.00 | 83 799.00 | 393 076.00 | 476 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 453.00 | 103 813.00 | | 97 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | -6 360.00 | | 4 471.00 |
DL TOTAL (I) | 112 924.00 | 108 453.00 | | 112 924.00 |
DU Loans and Debts from Credit Institutions (3) | 104 085.00 | 147 014.00 | | 104 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 828.00 | 99 156.00 | | 83 828.00 |
DX Trade payables and related accounts | 31 367.00 | 41 657.00 | | 31 367.00 |
DY Tax and social security liabilities | 60 872.00 | 74 888.00 | | 60 872.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 280 152.00 | 363 119.00 | | 280 152.00 |
EE Grand total (I to V) | 393 076.00 | 471 573.00 | | 393 076.00 |
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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 | 602 310.00 | | 602 310.00 | 602 310.00 |
FJ Net sales | 602 310.00 | | 602 310.00 | 602 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 611 457.00 | |
FS Purchases of goods (including customs duties) | | | 175 766.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 111 587.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 239 166.00 | |
FZ Social Security Contributions | | | 53 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 603 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 060.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 53.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -53.00 | | -182.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 457.00 | 646 306.00 | | 611 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 986.00 | 652 666.00 | | 606 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | -6 360.00 | | 4 471.00 |
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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 | 339 633.00 | | 8 459.00 | 339 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 897.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 344 093.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 488.00 | | 3 707.00 | 134 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 4 752.00 | 5 145.00 |
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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 | 66 351.00 | 17 448.00 | | 66 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 351.00 | 17 448.00 | | 66 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
8B Suppliers and Related Accounts | 31 367.00 | 31 367.00 | | 31 367.00 |
8C Staff and Related Accounts | 19 514.00 | 19 514.00 | | 19 514.00 |
8D Social Security and Other Social Organizations | 34 989.00 | 34 989.00 | | 34 989.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 3 197.00 | | | 3 197.00 |
UX Other trade receivables | 944.00 | | | 944.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 104 085.00 | 42 001.00 | 62 084.00 | 104 085.00 |
VI Group and Associates | 82 436.00 | 82 436.00 | | 82 436.00 |
VJ Loans taken out during the year | 3 480.00 | | | 3 480.00 |
VK Loans repaid during the year | 45 018.00 | | | 45 018.00 |
VM Income taxes | 14 475.00 | | | 14 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | | | 3 922.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 564.00 | 26 667.00 | 5 897.00 | 32 564.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 152.00 | 218 068.00 | 62 084.00 | 280 152.00 |
