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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 530.00 | 7 204.00 | 326.00 | 7 530.00 |
AT Other tangible assets | 64 083.00 | 23 293.00 | 40 790.00 | 64 083.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 123 662.00 | 30 497.00 | 93 165.00 | 123 662.00 |
BT Goods | 40 801.00 | | 40 801.00 | 40 801.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 80 754.00 | | 80 754.00 | 80 754.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 124 661.00 | | 124 661.00 | 124 661.00 |
CO Grand total (0 to V) | 248 323.00 | 30 497.00 | 217 826.00 | 248 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 512.00 | 44 728.00 | | 37 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 117.00 | 19 784.00 | | 33 117.00 |
DL TOTAL (I) | 71 729.00 | 65 612.00 | | 71 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802.00 | 15 631.00 | | 6 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 946.00 | 34 666.00 | | 32 946.00 |
DX Trade payables and related accounts | 81 018.00 | 67 551.00 | | 81 018.00 |
DY Tax and social security liabilities | 25 316.00 | 42 880.00 | | 25 316.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 146 097.00 | 160 743.00 | | 146 097.00 |
EE Grand total (I to V) | 217 826.00 | 226 355.00 | | 217 826.00 |
EI Including equity loans | 32 946.00 | | | 32 946.00 |
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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 | 442 073.00 | | 442 073.00 | 442 073.00 |
FG Production sold - services | 13 465.00 | | 13 465.00 | 13 465.00 |
FJ Net sales | 455 538.00 | | 455 538.00 | 455 538.00 |
FO Operating subsidies | | | 2 604.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 458 148.00 | |
FS Purchases of goods (including customs duties) | | | 293 232.00 | |
FT Inventory change (goods) | | | -3 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FW Other purchases and external expenses | | | 71 476.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 32 865.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 420 638.00 | |
GG - OPERATING RESULT (I - II) | | | 37 509.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | | | 1 547.00 |
HK Income tax | 5 597.00 | 3 288.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 695.00 | 424 963.00 | | 459 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 578.00 | 405 179.00 | | 426 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 117.00 | 19 784.00 | | 33 117.00 |
HP References: Equipment leasing | 4 984.00 | | | 4 984.00 |
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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 | 122 697.00 | | 964.00 | 122 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 123 662.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 648.00 | | 964.00 | 70 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 24 439.00 | 6 058.00 | | 24 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 439.00 | 6 058.00 | | 24 439.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 81 018.00 | 81 018.00 | | 81 018.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 6 787.00 | 6 787.00 | | 6 787.00 |
VI Group and Associates | 42 996.00 | 42 996.00 | | 42 996.00 |
VK Loans repaid during the year | 8 810.00 | | | 8 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155.00 | 5 155.00 | | 5 155.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 097.00 | 146 097.00 | | 146 097.00 |
