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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 67 204.00 | 29 045.00 | 38 159.00 | 67 204.00 |
AT Other tangible assets | 137 006.00 | 81 477.00 | 55 529.00 | 137 006.00 |
BJ TOTAL (I) | 426 210.00 | 110 522.00 | 315 689.00 | 426 210.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BT Goods | 182 578.00 | | 182 578.00 | 182 578.00 |
BV Advances and down payments on orders | 10 266.00 | | 10 266.00 | 10 266.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 49 663.00 | | 49 663.00 | 49 663.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 258 789.00 | | 258 789.00 | 258 789.00 |
CO Grand total (0 to V) | 684 999.00 | 110 522.00 | 574 478.00 | 684 999.00 |
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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 | 47 662.00 | 45 435.00 | | 47 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 606.00 | 32 228.00 | | 61 606.00 |
DL TOTAL (I) | 110 919.00 | 79 312.00 | | 110 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 076.00 | 385 756.00 | | 289 076.00 |
DX Trade payables and related accounts | 131 646.00 | 122 196.00 | | 131 646.00 |
DY Tax and social security liabilities | 42 837.00 | 42 963.00 | | 42 837.00 |
EC TOTAL (IV) | 463 559.00 | 550 915.00 | | 463 559.00 |
EE Grand total (I to V) | 574 478.00 | 630 228.00 | | 574 478.00 |
EG Accrued income and payables due within one year | 463 559.00 | 550 915.00 | | 463 559.00 |
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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 | 1 507 331.00 | | 1 507 331.00 | 1 507 331.00 |
FJ Net sales | 1 507 331.00 | | 1 507 331.00 | 1 507 331.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 509 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 506.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 130 622.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 96 772.00 | |
FZ Social Security Contributions | | | 21 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 415 386.00 | |
GG - OPERATING RESULT (I - II) | | | 94 192.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104.00 | | |
HB Exceptional income from capital transactions | | 9 440.00 | | |
HD Total exceptional income (VII) | | 9 440.00 | | |
HE Exceptional expenses on management operations | 14 040.00 | 10 783.00 | | 14 040.00 |
HF Exceptional expenses on capital transactions | | 9 440.00 | | |
HH Total exceptional expenses (VIII) | 14 040.00 | 20 222.00 | | 14 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 040.00 | -10 783.00 | | -14 040.00 |
HK Income tax | 14 854.00 | 4 499.00 | | 14 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 578.00 | 1 490 634.00 | | 1 509 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 972.00 | 1 458 406.00 | | 1 447 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 606.00 | 32 228.00 | | 61 606.00 |
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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 | 423 684.00 | | 2 526.00 | 423 684.00 |
I4 DECREASES Grand Total | | | 426 210.00 | |
IO DECREASES Total including other intangible assets | | | 222 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 000.00 | | | 222 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 684.00 | | 2 526.00 | 201 684.00 |
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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 | 89 082.00 | 21 440.00 | | 89 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 082.00 | 21 440.00 | | 89 082.00 |
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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 | 131 646.00 | 131 646.00 | | 131 646.00 |
8C Staff and Related Accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
8D Social Security and Other Social Organizations | 13 648.00 | 13 648.00 | | 13 648.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VI Group and Associates | 289 076.00 | 289 076.00 | | 289 076.00 |
VK Loans repaid during the year | 18 188.00 | | | 18 188.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 497.00 | 15 497.00 | | 15 497.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 559.00 | 463 559.00 | | 463 559.00 |
