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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 83 853.00 | 38 355.00 | 45 497.00 | 83 853.00 |
AT Other tangible assets | 2 837.00 | 1 419.00 | 1 418.00 | 2 837.00 |
BJ TOTAL (I) | 176 888.00 | 39 973.00 | 136 915.00 | 176 888.00 |
BX Customers and related accounts | 57 937.00 | | 57 937.00 | 57 937.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 96 726.00 | | 96 726.00 | 96 726.00 |
CJ TOTAL (II) | 170 392.00 | | 170 392.00 | 170 392.00 |
CO Grand total (0 to V) | 347 280.00 | 39 973.00 | 307 307.00 | 347 280.00 |
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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 |
DG Other reserves | 55 000.00 | 40 000.00 | | 55 000.00 |
DH Retained earnings | 6 693.00 | 4 091.00 | | 6 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 688.00 | 32 602.00 | | 20 688.00 |
DL TOTAL (I) | 93 381.00 | 87 693.00 | | 93 381.00 |
DU Loans and Debts from Credit Institutions (3) | 112 828.00 | 56 834.00 | | 112 828.00 |
DX Trade payables and related accounts | 18 901.00 | 19 647.00 | | 18 901.00 |
DY Tax and social security liabilities | 82 196.00 | 86 314.00 | | 82 196.00 |
EC TOTAL (IV) | 213 926.00 | 162 795.00 | | 213 926.00 |
EE Grand total (I to V) | 307 307.00 | 250 488.00 | | 307 307.00 |
EG Accrued income and payables due within one year | 129 419.00 | 120 177.00 | | 129 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 109.00 | | 202.00 |
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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 | 388 124.00 | | 388 124.00 | 388 124.00 |
FJ Net sales | 388 124.00 | | 388 124.00 | 388 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 86 572.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 191 652.00 | |
FZ Social Security Contributions | | | 71 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 370 468.00 | |
GG - OPERATING RESULT (I - II) | | | 22 421.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 2 022.00 | 4 389.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 410.00 | 389 326.00 | | 394 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 722.00 | 356 723.00 | | 373 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 688.00 | 32 602.00 | | 20 688.00 |
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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 | 87 178.00 | | 93 210.00 | 87 178.00 |
I4 DECREASES Grand Total | | 3 500.00 | 176 888.00 | |
IO DECREASES Total including other intangible assets | | | 90 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 86 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | 90 000.00 | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 980.00 | | 3 210.00 | 86 980.00 |
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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 | 27 102.00 | 16 371.00 | 3 500.00 | 27 102.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 904.00 | 16 371.00 | 3 500.00 | 26 904.00 |
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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 | 18 901.00 | 18 901.00 | | 18 901.00 |
8C Staff and Related Accounts | 24 695.00 | 24 695.00 | | 24 695.00 |
8D Social Security and Other Social Organizations | 46 899.00 | 46 899.00 | | 46 899.00 |
UX Other trade receivables | 57 937.00 | | | 57 937.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 112 626.00 | 28 120.00 | 84 507.00 | 112 626.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 107.00 | | | 14 107.00 |
VM Income taxes | 11 598.00 | | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 666.00 | 73 666.00 | | 73 666.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 926.00 | 129 419.00 | 84 507.00 | 213 926.00 |
