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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 12 152.00 | 7 049.00 | 19 200.00 |
AT Other tangible assets | 40 852.00 | 23 074.00 | 17 778.00 | 40 852.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 175 129.00 | 35 226.00 | 139 904.00 | 175 129.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 16 096.00 | | 16 096.00 | 16 096.00 |
CO Grand total (0 to V) | 191 225.00 | 35 226.00 | 155 999.00 | 191 225.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 071.00 | 20 903.00 | | 31 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934.00 | 10 168.00 | | 4 934.00 |
DL TOTAL (I) | 37 105.00 | 32 171.00 | | 37 105.00 |
DU Loans and Debts from Credit Institutions (3) | 34 886.00 | 50 076.00 | | 34 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 849.00 | 24 888.00 | | 29 849.00 |
DX Trade payables and related accounts | 45 046.00 | 36 847.00 | | 45 046.00 |
DY Tax and social security liabilities | 9 113.00 | 7 538.00 | | 9 113.00 |
EA Other liabilities | | 3 568.00 | | |
EC TOTAL (IV) | 118 894.00 | 122 917.00 | | 118 894.00 |
EE Grand total (I to V) | 155 999.00 | 155 089.00 | | 155 999.00 |
EG Accrued income and payables due within one year | 115 483.00 | 122 917.00 | | 115 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 921.00 | 135.00 | | 2 921.00 |
EI Including equity loans | 29 849.00 | | | 29 849.00 |
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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 | 340 830.00 | | 340 830.00 | 340 830.00 |
FJ Net sales | 340 830.00 | | 340 830.00 | 340 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 342 853.00 | |
FS Purchases of goods (including customs duties) | | | 226 376.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 32 596.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 57 989.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 191.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 18.00 | 1 080.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 2 090.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -2 090.00 | | 306.00 |
HK Income tax | 619.00 | 1 676.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 177.00 | 337 536.00 | | 343 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 243.00 | 327 368.00 | | 338 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934.00 | 10 168.00 | | 4 934.00 |
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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 | 164 330.00 | | 15 391.00 | 164 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 4 591.00 | 175 129.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 591.00 | 60 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 253.00 | | 15 391.00 | 49 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 28 073.00 | 7 152.00 | | 28 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 073.00 | 7 152.00 | | 28 073.00 |
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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 | 45 046.00 | 45 046.00 | | 45 046.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 31 965.00 | 28 553.00 | 3 412.00 | 31 965.00 |
VI Group and Associates | 29 849.00 | 29 849.00 | | 29 849.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732.00 | 4 732.00 | | 4 732.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 894.00 | 115 483.00 | 3 412.00 | 118 894.00 |
