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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 |
AP Buildings | 10 108.00 | 6 777.00 | 3 331.00 | 10 108.00 |
AR Technical installations, industrial equipment and tools | 39 072.00 | 38 369.00 | 703.00 | 39 072.00 |
AT Other tangible assets | 18 120.00 | 10 432.00 | 7 688.00 | 18 120.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 162 302.00 | 55 579.00 | 106 722.00 | 162 302.00 |
BT Goods | 57 932.00 | | 57 932.00 | 57 932.00 |
BX Customers and related accounts | 57 180.00 | 3 493.00 | 53 687.00 | 57 180.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 56 693.00 | | 56 693.00 | 56 693.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 183 713.00 | 3 493.00 | 180 219.00 | 183 713.00 |
CO Grand total (0 to V) | 346 015.00 | 59 073.00 | 286 942.00 | 346 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 73 212.00 | 67 904.00 | | 73 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | 5 307.00 | | 8 895.00 |
DL TOTAL (I) | 83 758.00 | 74 862.00 | | 83 758.00 |
DU Loans and Debts from Credit Institutions (3) | 86 562.00 | 113 582.00 | | 86 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 816.00 | 4 066.00 | | 8 816.00 |
DX Trade payables and related accounts | 78 805.00 | 75 392.00 | | 78 805.00 |
DY Tax and social security liabilities | 28 999.00 | 31 412.00 | | 28 999.00 |
EC TOTAL (IV) | 203 183.00 | 224 453.00 | | 203 183.00 |
EE Grand total (I to V) | 286 942.00 | 299 315.00 | | 286 942.00 |
EG Accrued income and payables due within one year | 132 985.00 | 171 442.00 | | 132 985.00 |
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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 | | | 240 770.00 | |
FD Production sold - goods | | | 200 190.00 | |
FJ Net sales | | | 440 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 788.00 | |
FS Purchases of goods (including customs duties) | | | 205 770.00 | |
FT Inventory change (goods) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 84 949.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 100 107.00 | |
FZ Social Security Contributions | | | 27 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 434 462.00 | |
GG - OPERATING RESULT (I - II) | | | 12 326.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 3 710.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 3 710.00 | | 494.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 3 570.00 | | 494.00 |
HK Income tax | 782.00 | 149.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 283.00 | 503 851.00 | | 447 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 388.00 | 498 543.00 | | 438 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | 5 307.00 | | 8 895.00 |
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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 | 158 955.00 | | 3 347.00 | 158 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 162 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 955.00 | | 3 347.00 | 63 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 52 282.00 | 3 296.00 | | 52 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 282.00 | 3 296.00 | | 52 282.00 |
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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 | 78 805.00 | 78 805.00 | | 78 805.00 |
8C Staff and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 57 180.00 | | | 57 180.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 86 562.00 | 25 180.00 | 61 381.00 | 86 562.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 019.00 | | | 77 019.00 |
VM Income taxes | 3 680.00 | | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 088.00 | 69 088.00 | 5 000.00 | 74 088.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 183.00 | 141 801.00 | 61 381.00 | 203 183.00 |
