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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 23 462.00 | 6 517.00 | 29 979.00 |
AT Other tangible assets | 17 790.00 | 17 244.00 | 547.00 | 17 790.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 145 269.00 | 40 706.00 | 104 564.00 | 145 269.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BT Goods | 11 757.00 | | 11 757.00 | 11 757.00 |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 18 280.00 | | 18 280.00 | 18 280.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 46 736.00 | | 46 736.00 | 46 736.00 |
CO Grand total (0 to V) | 192 005.00 | 40 706.00 | 151 300.00 | 192 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 630.00 | 3 482.00 | | 27 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 143.00 | 24 148.00 | | 24 143.00 |
DL TOTAL (I) | 73 773.00 | 49 630.00 | | 73 773.00 |
DU Loans and Debts from Credit Institutions (3) | 41 170.00 | 60 160.00 | | 41 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 11 994.00 | | 12 919.00 |
DX Trade payables and related accounts | 11 696.00 | 8 145.00 | | 11 696.00 |
DY Tax and social security liabilities | 11 741.00 | 15 888.00 | | 11 741.00 |
EC TOTAL (IV) | 77 527.00 | 96 187.00 | | 77 527.00 |
EE Grand total (I to V) | 151 300.00 | 145 817.00 | | 151 300.00 |
EG Accrued income and payables due within one year | 55 843.00 | 96 187.00 | | 55 843.00 |
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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 | 311 780.00 | | 311 780.00 | 311 780.00 |
FJ Net sales | 311 780.00 | | 311 780.00 | 311 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 327 203.00 | |
FS Purchases of goods (including customs duties) | | | 24 589.00 | |
FT Inventory change (goods) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 68 191.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 54 737.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 103 709.00 | |
FZ Social Security Contributions | | | 29 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 299 811.00 | |
GG - OPERATING RESULT (I - II) | | | 27 392.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 201.00 | | |
A2 TOTAL ASSETS | | 9 725.00 | | |
A4 Equity method investments | | 538.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 934.00 | 610.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 216.00 | 309 234.00 | | 327 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 074.00 | 285 086.00 | | 303 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 142.00 | 24 148.00 | | 24 142.00 |
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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 | 141 832.00 | | 3 437.00 | 141 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 145 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 332.00 | | 3 437.00 | 44 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 827.00 | 6 878.00 | | 33 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 827.00 | 6 878.00 | | 33 827.00 |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 2 655.00 | | | 2 655.00 |
VB VAT | 340.00 | | | 340.00 |
VH Loans with a maturity of more than one year at origin | 41 170.00 | 19 486.00 | 21 684.00 | 41 170.00 |
VI Group and Associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VK Loans repaid during the year | 18 990.00 | | | 18 990.00 |
VM Income taxes | 4 135.00 | | | 4 135.00 |
VN Other taxes, similar payments | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 165.00 | 12 165.00 | | 12 165.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 527.00 | 55 843.00 | 21 684.00 | 77 527.00 |
