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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 71 954.00 | 67 109.00 | 4 845.00 | 71 954.00 |
AT Other tangible assets | 107 116.00 | 95 385.00 | 11 730.00 | 107 116.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 283 069.00 | 162 494.00 | 120 575.00 | 283 069.00 |
BT Goods | 92 999.00 | | 92 999.00 | 92 999.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CD Marketable securities | 59 341.00 | | 59 341.00 | 59 341.00 |
CF Cash and cash equivalents | 28 993.00 | | 28 993.00 | 28 993.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 202 705.00 | | 202 705.00 | 202 705.00 |
CO Grand total (0 to V) | 485 774.00 | 162 494.00 | 323 280.00 | 485 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 112 012.00 | | | 112 012.00 |
DH Retained earnings | | 84 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 480.00 | 27 151.00 | | 17 480.00 |
DL TOTAL (I) | 233 992.00 | 216 512.00 | | 233 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 099.00 | 4 078.00 | | 6 099.00 |
DX Trade payables and related accounts | 57 194.00 | 47 875.00 | | 57 194.00 |
DY Tax and social security liabilities | 25 515.00 | 28 008.00 | | 25 515.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 89 288.00 | 101 106.00 | | 89 288.00 |
EE Grand total (I to V) | 323 280.00 | 317 618.00 | | 323 280.00 |
EG Accrued income and payables due within one year | 89 288.00 | 101 106.00 | | 89 288.00 |
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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 | | | 807 973.00 | |
FD Production sold - goods | | | 281 596.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 089 569.00 | |
FQ Other income | | | 6 437.00 | |
FR Total operating income (I) | | | 1 096 006.00 | |
FS Purchases of goods (including customs duties) | | | 775 588.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FW Other purchases and external expenses | | | 108 973.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 139 400.00 | |
FZ Social Security Contributions | | | 39 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 1 076 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 397.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348.00 | | |
HK Income tax | 1 780.00 | 3 785.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 189.00 | 1 100 797.00 | | 1 098 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 709.00 | 1 073 646.00 | | 1 080 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 480.00 | 27 151.00 | | 17 480.00 |
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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 | 279 809.00 | | | 279 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 283 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 810.00 | | | 175 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 151 347.00 | 12 547.00 | 700.00 | 151 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 347.00 | 12 547.00 | 700.00 | 151 347.00 |
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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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8B Suppliers and Related Accounts | 57 194.00 | 57 194.00 | | 57 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 5 410.00 | | | 5 410.00 |
VK Loans repaid during the year | 21 146.00 | | | 21 146.00 |
VP Miscellaneous | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 515.00 | 25 515.00 | | 25 515.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 372.00 | 21 372.00 | 4 000.00 | 25 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 288.00 | 89 288.00 | | 89 288.00 |
