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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 250 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 344.00 | |
AT Other tangible assets | | | 1 247.00 | |
BH Other financial assets | | | 7 091.00 | |
BJ TOTAL (I) | | | 276 682.00 | |
BT Goods | | | 5 929.00 | |
BZ Other receivables | | | 16 324.00 | |
CF Cash and cash equivalents | | | 69 999.00 | |
CH Prepaid expenses | | | 1 694.00 | |
CJ TOTAL (II) | | | 93 946.00 | |
CO Grand total (0 to V) | | | 370 628.00 | |
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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 | 130 684.00 | 84 193.00 | | 130 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 687.00 | 46 490.00 | | 18 687.00 |
DL TOTAL (I) | 158 171.00 | 139 483.00 | | 158 171.00 |
DU Loans and Debts from Credit Institutions (3) | 86 146.00 | 114 845.00 | | 86 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 880.00 | 67 880.00 | | 67 880.00 |
DX Trade payables and related accounts | | 36 661.00 | | |
DY Tax and social security liabilities | 58 160.00 | 70 992.00 | | 58 160.00 |
EA Other liabilities | 272.00 | 271.00 | | 272.00 |
EC TOTAL (IV) | 212 458.00 | 290 651.00 | | 212 458.00 |
EE Grand total (I to V) | 370 628.00 | 430 135.00 | | 370 628.00 |
EG Accrued income and payables due within one year | 56 500.00 | 204 617.00 | | 56 500.00 |
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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 | | | 729 041.00 | |
FD Production sold - goods | | | 993.00 | |
FJ Net sales | | | 730 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 731 984.00 | |
FS Purchases of goods (including customs duties) | | | 511 145.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 52 737.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 99 878.00 | |
FZ Social Security Contributions | | | 28 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 704 291.00 | |
GG - OPERATING RESULT (I - II) | | | 27 693.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 5 953.00 | 9 914.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 984.00 | 688 650.00 | | 731 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 297.00 | 642 160.00 | | 713 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 687.00 | 46 490.00 | | 18 687.00 |
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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 | 302 959.00 | | | 302 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 302 959.00 | |
IO DECREASES Total including other intangible assets | | | 250 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 680.00 | | | 250 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 188.00 | | | 45 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 19 631.00 | 6 646.00 | | 19 631.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 951.00 | 6 646.00 | | 18 951.00 |
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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 | 37 967.00 | 37 967.00 | | 37 967.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
UT Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 86 146.00 | 29 646.00 | 56 500.00 | 86 146.00 |
VK Loans repaid during the year | 28 663.00 | | | 28 663.00 |
VM Income taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
