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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 10 920.00 | 5 358.00 | 5 561.00 | 10 920.00 |
AT Other tangible assets | 44 641.00 | 11 800.00 | 32 840.00 | 44 641.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 455 741.00 | 17 158.00 | 438 582.00 | 455 741.00 |
BT Goods | 122 779.00 | | 122 779.00 | 122 779.00 |
BX Customers and related accounts | 52 110.00 | | 52 110.00 | 52 110.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 39 309.00 | | 39 309.00 | 39 309.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 240 878.00 | | 240 878.00 | 240 878.00 |
CO Grand total (0 to V) | 696 619.00 | 17 158.00 | 679 460.00 | 696 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 814.00 | | | 42 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 760.00 | | | 49 760.00 |
DL TOTAL (I) | 103 574.00 | | | 103 574.00 |
DU Loans and Debts from Credit Institutions (3) | 259 819.00 | | | 259 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | | | 24 800.00 |
DW Advances and down payments received on current orders | 3 715.00 | | | 3 715.00 |
DX Trade payables and related accounts | 52 845.00 | | | 52 845.00 |
DY Tax and social security liabilities | 70 463.00 | | | 70 463.00 |
EA Other liabilities | 164 241.00 | | | 164 241.00 |
EC TOTAL (IV) | 575 885.00 | | | 575 885.00 |
EE Grand total (I to V) | 679 460.00 | | | 679 460.00 |
EG Accrued income and payables due within one year | 293 180.00 | | | 293 180.00 |
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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 | 686 685.00 | 5 383.00 | 692 068.00 | 686 685.00 |
FG Production sold - services | 40 949.00 | | 40 949.00 | 40 949.00 |
FJ Net sales | 727 634.00 | 5 383.00 | 733 018.00 | 727 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 736 441.00 | |
FS Purchases of goods (including customs duties) | | | 310 827.00 | |
FT Inventory change (goods) | | | -178.00 | |
FW Other purchases and external expenses | | | 103 509.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 195 367.00 | |
FZ Social Security Contributions | | | 62 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 687 488.00 | |
GG - OPERATING RESULT (I - II) | | | 48 953.00 | |
GH Attributed profit or transferred loss (III) | | | 12 175.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | | | 2 790.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HK Income tax | 9 158.00 | | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 002.00 | | | 749 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 241.00 | | | 699 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 760.00 | | | 49 760.00 |
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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 | 455 831.00 | | | 455 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 180.00 | |
I4 DECREASES Grand Total | | 90.00 | 455 741.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 561.00 | | | 55 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 8 233.00 | 8 926.00 | 17 159.00 | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 8 926.00 | 17 159.00 | 8 233.00 |
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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 | 52 846.00 | 52 846.00 | | 52 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 042.00 | 120 242.00 | 57 600.00 | 189 042.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 52 111.00 | 52 111.00 | | 52 111.00 |
VH Loans with a maturity of more than one year at origin | 259 820.00 | 49 630.00 | 201 676.00 | 259 820.00 |
VK Loans repaid during the year | 49 318.00 | | | 49 318.00 |
VP Miscellaneous | 25 991.00 | 25 991.00 | | 25 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 463.00 | 70 463.00 | | 70 463.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 969.00 | 78 789.00 | 180.00 | 78 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 170.00 | 293 181.00 | 259 276.00 | 572 170.00 |
