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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 143 503.00 | 136 231.00 | 7 272.00 | 143 503.00 |
AT Other tangible assets | 203 843.00 | 199 508.00 | 4 335.00 | 203 843.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 365 442.00 | 335 739.00 | 29 703.00 | 365 442.00 |
BT Goods | 10 804.00 | | 10 804.00 | 10 804.00 |
BZ Other receivables | 24 005.00 | | 24 005.00 | 24 005.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 123 435.00 | | 123 435.00 | 123 435.00 |
CJ TOTAL (II) | 198 244.00 | | 198 244.00 | 198 244.00 |
CO Grand total (0 to V) | 563 686.00 | 335 739.00 | 227 947.00 | 563 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 61 647.00 | 52 404.00 | | 61 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 9 243.00 | | 7 216.00 |
DL TOTAL (I) | 156 863.00 | 149 647.00 | | 156 863.00 |
DX Trade payables and related accounts | 27 758.00 | 18 612.00 | | 27 758.00 |
DY Tax and social security liabilities | 43 326.00 | 53 438.00 | | 43 326.00 |
EC TOTAL (IV) | 71 084.00 | 72 050.00 | | 71 084.00 |
EE Grand total (I to V) | 227 947.00 | 221 698.00 | | 227 947.00 |
EG Accrued income and payables due within one year | 71 083.00 | | | 71 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 083 093.00 | | 1 083 093.00 | 1 083 093.00 |
FJ Net sales | 1 083 093.00 | | 1 083 093.00 | 1 083 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 088 650.00 | |
FS Purchases of goods (including customs duties) | | | 559 448.00 | |
FT Inventory change (goods) | | | 4 822.00 | |
FU Purchases of raw materials and other supplies | | | 19 127.00 | |
FW Other purchases and external expenses | | | 147 639.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 249 676.00 | |
FZ Social Security Contributions | | | 88 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 082 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 381.00 | | | 5 381.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 680.00 | 1 052 960.00 | | 1 089 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 464.00 | 1 043 716.00 | | 1 082 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | 9 243.00 | | 7 216.00 |
HP References: Equipment leasing | 1 732.00 | | | 1 732.00 |
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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 | 359 442.00 | | 6 000.00 | 359 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | | 365 442.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 346.00 | | | 347 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 6 000.00 | 96.00 |
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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 | 328 766.00 | 6 971.00 | | 328 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 766.00 | 6 971.00 | | 328 766.00 |
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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 | 27 758.00 | 27 758.00 | | 27 758.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VM Income taxes | 8 476.00 | 8 476.00 | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 005.00 | 30 005.00 | | 30 005.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 083.00 | 71 083.00 | | 71 083.00 |
