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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 478.00 | 15 540.00 | 1 938.00 | 17 478.00 |
AX Advances and down payments | | | | |
BF Loans | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 57 944.00 | 15 540.00 | 42 404.00 | 57 944.00 |
BN Goods in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
BT Goods | 58 391.00 | | 58 391.00 | 58 391.00 |
BX Customers and related accounts | 9 433.00 | 2 800.00 | 6 632.00 | 9 433.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 71 876.00 | 2 800.00 | 69 075.00 | 71 876.00 |
CO Grand total (0 to V) | 129 820.00 | 18 340.00 | 111 479.00 | 129 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 652.00 | 4 307.00 | | 11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 866.00 | 7 344.00 | | 10 866.00 |
DL TOTAL (I) | 31 318.00 | 20 452.00 | | 31 318.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015.00 | 14 678.00 | | 9 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 139.00 | 64 177.00 | | 41 139.00 |
DX Trade payables and related accounts | 20 974.00 | 39 048.00 | | 20 974.00 |
DY Tax and social security liabilities | 9 036.00 | 11 522.00 | | 9 036.00 |
EC TOTAL (IV) | 80 161.00 | 129 425.00 | | 80 161.00 |
EE Grand total (I to V) | 111 479.00 | 149 877.00 | | 111 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 999.00 | 5 971.00 | | 6 999.00 |
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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 | 465 081.00 | | 465 081.00 | 465 081.00 |
FJ Net sales | 465 081.00 | | 465 081.00 | 465 081.00 |
FM Inventory production | | | -874.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 213.00 | |
FU Purchases of raw materials and other supplies | | | 269 671.00 | |
FV Inventory change (raw materials and supplies) | | | 30 697.00 | |
FW Other purchases and external expenses | | | 82 168.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 45 018.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 451 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 187.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 187.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -187.00 | | -122.00 |
HK Income tax | 1 596.00 | 893.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 213.00 | 494 451.00 | | 464 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 347.00 | 487 107.00 | | 453 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 866.00 | 7 344.00 | | 10 866.00 |
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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 | 64 213.00 | | | 64 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 466.00 | |
I4 DECREASES Grand Total | | 6 269.00 | 57 944.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 17 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 997.00 | | | 22 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216.00 | | | 6 216.00 |
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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 | 17 082.00 | | 1 542.00 | 17 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 082.00 | | 1 542.00 | 17 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 300.00 | 1 500.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 1 500.00 | | 1 300.00 |
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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 | 41 139.00 | 41 139.00 | | 41 139.00 |
8B Suppliers and Related Accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
VG Loans with a maturity of up to one year at origin | 9 014.00 | 9 014.00 | | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712.00 | 10 246.00 | 5 466.00 | 15 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 161.00 | 80 161.00 | | 80 161.00 |
