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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 216 379.00 | 206 307.00 | 10 072.00 | 216 379.00 |
AT Other tangible assets | 127 075.00 | 125 125.00 | 1 950.00 | 127 075.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 389 014.00 | 331 432.00 | 57 583.00 | 389 014.00 |
BT Goods | 11 007.00 | | 11 007.00 | 11 007.00 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 12 376.00 | | 12 376.00 | 12 376.00 |
CF Cash and cash equivalents | 54 300.00 | | 54 300.00 | 54 300.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 91 060.00 | | 91 060.00 | 91 060.00 |
CO Grand total (0 to V) | 480 074.00 | 331 432.00 | 148 642.00 | 480 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 161.00 | 55 350.00 | | 57 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | 1 811.00 | | 4 788.00 |
DJ Investment subsidies | | 420.00 | | |
DL TOTAL (I) | 94 949.00 | 90 581.00 | | 94 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805.00 | 9 452.00 | | 3 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 10 415.00 | | 6 558.00 |
DX Trade payables and related accounts | 24 656.00 | 22 585.00 | | 24 656.00 |
DY Tax and social security liabilities | 18 675.00 | 50 601.00 | | 18 675.00 |
EC TOTAL (IV) | 53 694.00 | 93 053.00 | | 53 694.00 |
EE Grand total (I to V) | 148 642.00 | 183 634.00 | | 148 642.00 |
EG Accrued income and payables due within one year | 52 570.00 | 89 248.00 | | 52 570.00 |
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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 | 449 775.00 | | 449 775.00 | 449 775.00 |
FJ Net sales | 449 775.00 | | 449 775.00 | 449 775.00 |
FO Operating subsidies | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 452 634.00 | |
FS Purchases of goods (including customs duties) | | | 224 642.00 | |
FT Inventory change (goods) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 73 309.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 111 596.00 | |
FZ Social Security Contributions | | | 26 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 448 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | 1 680.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 1 680.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 1 680.00 | | 420.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 303.00 | 469 655.00 | | 453 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 515.00 | 467 844.00 | | 448 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | 1 811.00 | | 4 788.00 |
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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 | 391 844.00 | | 1 490.00 | 391 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 4 319.00 | 389 014.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 343 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 283.00 | | 1 490.00 | 346 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 329 039.00 | 6 712.00 | 4 319.00 | 329 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 039.00 | 6 712.00 | 4 319.00 | 329 039.00 |
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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 | 24 656.00 | 24 656.00 | | 24 656.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 11 710.00 | 11 710.00 | | 11 710.00 |
UX Other trade receivables | 5 498.00 | 5 498.00 | | 5 498.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 3 805.00 | 2 681.00 | 1 124.00 | 3 805.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VK Loans repaid during the year | 5 647.00 | | | 5 647.00 |
VM Income taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
VP Miscellaneous | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 753.00 | 25 753.00 | | 25 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 694.00 | 52 570.00 | 1 124.00 | 53 694.00 |
