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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 58 756.00 | 8 538.00 | 50 218.00 | 58 756.00 |
AR Technical installations, industrial equipment and tools | 39 752.00 | 23 284.00 | 16 467.00 | 39 752.00 |
AT Other tangible assets | 20 193.00 | 11 379.00 | 8 814.00 | 20 193.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 173 746.00 | 43 201.00 | 130 546.00 | 173 746.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BV Advances and down payments on orders | 9 846.00 | | 9 846.00 | 9 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 47 606.00 | | 47 606.00 | 47 606.00 |
CO Grand total (0 to V) | 221 353.00 | 43 201.00 | 178 152.00 | 221 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 959.00 | 45 749.00 | | 57 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | 12 210.00 | | 16 899.00 |
DL TOTAL (I) | 77 058.00 | 60 159.00 | | 77 058.00 |
DU Loans and Debts from Credit Institutions (3) | 33 814.00 | 48 857.00 | | 33 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 37.00 | | 32.00 |
DX Trade payables and related accounts | 39 276.00 | 36 946.00 | | 39 276.00 |
DY Tax and social security liabilities | 27 971.00 | 23 843.00 | | 27 971.00 |
EC TOTAL (IV) | 101 094.00 | 109 683.00 | | 101 094.00 |
EE Grand total (I to V) | 178 152.00 | 169 842.00 | | 178 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 665 216.00 | | 665 216.00 | 665 216.00 |
FJ Net sales | 665 216.00 | | 665 216.00 | 665 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 667 362.00 | |
FS Purchases of goods (including customs duties) | | | 454 678.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 6 117.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 69 944.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 76 232.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GF Total Operating Expenses (II) | | | 647 054.00 | |
GG - OPERATING RESULT (I - II) | | | 20 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 2 495.00 | 950.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 380.00 | 577 432.00 | | 667 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 480.00 | 565 222.00 | | 650 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 899.00 | 12 210.00 | | 16 899.00 |
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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 | 158 016.00 | | 15 839.00 | 158 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 109.00 | 173 746.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 118 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 970.00 | | 15 839.00 | 102 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 27 434.00 | 15 767.00 | | 27 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 434.00 | 15 767.00 | | 27 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 39 276.00 | 39 276.00 | | 39 276.00 |
VG Loans with a maturity of up to one year at origin | 33 814.00 | 15 958.00 | 17 856.00 | 33 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 971.00 | 27 971.00 | | 27 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 094.00 | 83 238.00 | 17 856.00 | 101 094.00 |
