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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 42 363.00 | 37 352.00 | 5 011.00 | 42 363.00 |
BJ TOTAL (I) | 301 526.00 | 37 352.00 | 264 174.00 | 301 526.00 |
BT Goods | 139 198.00 | | 139 198.00 | 139 198.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 144 680.00 | | 144 680.00 | 144 680.00 |
CO Grand total (0 to V) | 446 206.00 | 37 352.00 | 408 854.00 | 446 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | | | 26 831.00 |
DD Legal reserve (1) | 2 683.00 | | | 2 683.00 |
DH Retained earnings | 238 217.00 | | | 238 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | | | 3 499.00 |
DL TOTAL (I) | 271 230.00 | | | 271 230.00 |
DU Loans and Debts from Credit Institutions (3) | 57 335.00 | | | 57 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 767.00 | | | 32 767.00 |
DX Trade payables and related accounts | 33 104.00 | | | 33 104.00 |
DY Tax and social security liabilities | 14 418.00 | | | 14 418.00 |
EC TOTAL (IV) | 137 624.00 | | | 137 624.00 |
EE Grand total (I to V) | 408 854.00 | | | 408 854.00 |
EG Accrued income and payables due within one year | 98 749.00 | | | 98 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 332.00 | | | 18 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 933.00 | | 349 933.00 | 349 933.00 |
FJ Net sales | 349 933.00 | | 349 933.00 | 349 933.00 |
FR Total operating income (I) | | | 349 933.00 | |
FS Purchases of goods (including customs duties) | | | 168 184.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 77 626.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 74 873.00 | |
FZ Social Security Contributions | | | 14 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 344 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 796.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 938.00 | | | 349 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 440.00 | | | 346 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | | | 3 499.00 |
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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 | 301 526.00 | | | 301 526.00 |
I4 DECREASES Grand Total | | | 301 526.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 363.00 | | | 42 363.00 |
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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 | 35 434.00 | 1 918.00 | | 35 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 434.00 | 1 918.00 | | 35 434.00 |
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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 | 33 104.00 | 33 104.00 | | 33 104.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 57 335.00 | 18 459.00 | 6 108.00 | 57 335.00 |
VI Group and Associates | 32 767.00 | 32 767.00 | | 32 767.00 |
VJ Loans taken out during the year | -5 180.00 | | | -5 180.00 |
VM Income taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 624.00 | 98 749.00 | 6 108.00 | 137 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 570.00 | | | 570.00 |
ST Other accounts | 32 800.00 | | | 32 800.00 |
XQ Rental, rental and co-ownership charges | 44 826.00 | | | 44 826.00 |
YW Business tax | 3 392.00 | | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 962.00 | | | 3 962.00 |
YY Amount of VAT collected | 61 887.00 | | | 61 887.00 |
YZ Total deductible VAT on goods and services | 40 146.00 | | | 40 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 626.00 | | | 77 626.00 |
