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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 927 000.00 | | 927 000.00 | 927 000.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 42 915.00 | | 42 915.00 |
AT Other tangible assets | 146 183.00 | 146 183.00 | | 146 183.00 |
BJ TOTAL (I) | 1 116 098.00 | 189 098.00 | 927 000.00 | 1 116 098.00 |
BT Goods | 96 318.00 | 42 087.00 | 54 231.00 | 96 318.00 |
BX Customers and related accounts | 38 200.00 | 436.00 | 37 764.00 | 38 200.00 |
BZ Other receivables | 48 178.00 | | 48 178.00 | 48 178.00 |
CF Cash and cash equivalents | 228 615.00 | | 228 615.00 | 228 615.00 |
CH Prepaid expenses | 33 744.00 | | 33 744.00 | 33 744.00 |
CJ TOTAL (II) | 445 057.00 | 42 523.00 | 402 534.00 | 445 057.00 |
CO Grand total (0 to V) | 1 561 156.00 | 231 621.00 | 1 329 534.00 | 1 561 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 578.00 | | | 8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 823.00 | | | 30 823.00 |
DL TOTAL (I) | 149 401.00 | | | 149 401.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 132.00 | | | 986 132.00 |
DX Trade payables and related accounts | 138 178.00 | | | 138 178.00 |
DY Tax and social security liabilities | 46 562.00 | | | 46 562.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 180 133.00 | | | 1 180 133.00 |
EE Grand total (I to V) | 1 329 534.00 | | | 1 329 534.00 |
EG Accrued income and payables due within one year | 1 180 133.00 | | | 1 180 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 946 613.00 | | 946 613.00 | 946 613.00 |
FJ Net sales | 946 613.00 | | 946 613.00 | 946 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 209.00 | |
FQ Other income | | | 10 400.00 | |
FR Total operating income (I) | | | 1 075 223.00 | |
FS Purchases of goods (including customs duties) | | | 327 627.00 | |
FT Inventory change (goods) | | | 11 708.00 | |
FW Other purchases and external expenses | | | 303 227.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 190 338.00 | |
FZ Social Security Contributions | | | 59 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 305.00 | |
GE Other Expenses | | | 87 135.00 | |
GF Total Operating Expenses (II) | | | 1 029 213.00 | |
GG - OPERATING RESULT (I - II) | | | 46 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 13 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
A4 Equity method investments | 33 888.00 | | | 33 888.00 |
HA Exceptional income from management transactions | 6 005.00 | | | 6 005.00 |
HD Total exceptional income (VII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 005.00 | | | 6 005.00 |
HK Income tax | 8 273.00 | | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 888.00 | | | 1 081 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 065.00 | | | 1 051 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 823.00 | | | 30 823.00 |
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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 | 1 116 098.00 | | | 1 116 098.00 |
I4 DECREASES Grand Total | | | 1 116 098.00 | |
IO DECREASES Total including other intangible assets | | | 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 000.00 | | | 927 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 098.00 | | | 189 098.00 |
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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 | 189 098.00 | | | 189 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 098.00 | | | 189 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 591.00 | 42 087.00 | 116 591.00 | 116 591.00 |
7B Total provisions for depreciation | 117 179.00 | 42 305.00 | 116 961.00 | 117 179.00 |
7C Grand total | 117 179.00 | 42 305.00 | 116 961.00 | 117 179.00 |
UE of which provisions and reversals: - Operating | | 42 305.00 | 116 961.00 | |
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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 | 138 179.00 | 138 179.00 | | 138 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 38 201.00 | 38 201.00 | | 38 201.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 986 132.00 | 986 132.00 | | 986 132.00 |
VP Miscellaneous | 48 179.00 | 48 179.00 | | 48 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 562.00 | 46 562.00 | | 46 562.00 |
VS Prepaid expenses | 33 744.00 | 33 744.00 | | 33 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 124.00 | 120 124.00 | | 120 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 134.00 | 1 180 134.00 | | 1 180 134.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
