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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 172.00 | 1 818.00 | 1 990.00 |
AT Other tangible assets | 245 245.00 | 11 412.00 | 233 834.00 | 245 245.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 737 395.00 | 11 584.00 | 1 725 811.00 | 1 737 395.00 |
BT Goods | 115 520.00 | | 115 520.00 | 115 520.00 |
BX Customers and related accounts | 54 625.00 | | 54 625.00 | 54 625.00 |
BZ Other receivables | 65 343.00 | | 65 343.00 | 65 343.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 54 693.00 | | 54 693.00 | 54 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 180.00 | | 315 180.00 | 315 180.00 |
CO Grand total (0 to V) | 2 052 576.00 | 11 584.00 | 2 040 992.00 | 2 052 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 467 320.00 | 354 014.00 | | 467 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 802.00 | 113 306.00 | | 78 802.00 |
DL TOTAL (I) | 656 122.00 | 577 320.00 | | 656 122.00 |
DU Loans and Debts from Credit Institutions (3) | 949 800.00 | 849 602.00 | | 949 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 650.00 | 280 260.00 | | 277 650.00 |
DX Trade payables and related accounts | 102 612.00 | 91 188.00 | | 102 612.00 |
DY Tax and social security liabilities | 54 808.00 | 53 742.00 | | 54 808.00 |
EC TOTAL (IV) | 1 384 870.00 | 1 274 792.00 | | 1 384 870.00 |
EE Grand total (I to V) | 2 040 992.00 | 1 852 111.00 | | 2 040 992.00 |
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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 | | | 1 659 999.00 | |
FD Production sold - goods | | | 16 152.00 | |
FJ Net sales | | | 1 676 151.00 | |
FQ Other income | | | 11 625.00 | |
FR Total operating income (I) | | | 1 687 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 165.00 | |
FT Inventory change (goods) | | | 21 605.00 | |
FW Other purchases and external expenses | | | 60 613.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 239 433.00 | |
FZ Social Security Contributions | | | 53 020.00 | |
GB Operating Expenses - Provisions | | | 5 005.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 573 665.00 | |
GG - OPERATING RESULT (I - II) | | | 114 112.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 11 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 1 626.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 152.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 1 473.00 | | -1 335.00 |
HK Income tax | 22 972.00 | 43 642.00 | | 22 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 797.00 | 1 673 593.00 | | 1 687 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 994.00 | 1 560 287.00 | | 1 608 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 802.00 | 113 306.00 | | 78 802.00 |
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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 | 1 531 090.00 | | | 1 531 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 737 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 930.00 | | | 40 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 744.00 | 5 005.00 | 8 165.00 | 14 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 744.00 | 5 005.00 | 8 165.00 | 14 744.00 |
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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 | 102 612.00 | 102 612.00 | | 102 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 650.00 | 277 650.00 | | 277 650.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 54 625.00 | | | 54 625.00 |
VH Loans with a maturity of more than one year at origin | 949 800.00 | 116 974.00 | 499 834.00 | 949 800.00 |
VJ Loans taken out during the year | 198 106.00 | | | 198 106.00 |
VK Loans repaid during the year | 97 908.00 | | | 97 908.00 |
VP Miscellaneous | 65 343.00 | | | 65 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 808.00 | 54 808.00 | | 54 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 127.00 | 119 967.00 | 160.00 | 120 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 870.00 | 552 044.00 | 499 834.00 | 1 384 870.00 |
