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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 29 979.00 | 25 878.00 | 4 101.00 | 29 979.00 |
AT Other tangible assets | 17 790.00 | 17 790.00 | | 17 790.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 145 269.00 | 43 668.00 | 101 601.00 | 145 269.00 |
BL Raw materials, supplies | 3 963.00 | | 3 963.00 | 3 963.00 |
BT Goods | 13 905.00 | | 13 905.00 | 13 905.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 12 611.00 | | 12 611.00 | 12 611.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 44 572.00 | | 44 572.00 | 44 572.00 |
CO Grand total (0 to V) | 189 841.00 | 43 668.00 | 146 173.00 | 189 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 773.00 | 27 630.00 | | 51 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 024.00 | 24 143.00 | | 21 024.00 |
DL TOTAL (I) | 94 797.00 | 73 773.00 | | 94 797.00 |
DU Loans and Debts from Credit Institutions (3) | 21 684.00 | 41 170.00 | | 21 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | 12 919.00 | | 7 052.00 |
DX Trade payables and related accounts | 11 230.00 | 11 696.00 | | 11 230.00 |
DY Tax and social security liabilities | 11 409.00 | 11 741.00 | | 11 409.00 |
EC TOTAL (IV) | 51 376.00 | 77 527.00 | | 51 376.00 |
EE Grand total (I to V) | 146 173.00 | 151 300.00 | | 146 173.00 |
EG Accrued income and payables due within one year | 49 687.00 | 55 843.00 | | 49 687.00 |
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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 | 314 002.00 | | 314 002.00 | 314 002.00 |
FJ Net sales | 314 002.00 | | 314 002.00 | 314 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 566.00 | |
FS Purchases of goods (including customs duties) | | | 24 542.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FU Purchases of raw materials and other supplies | | | 65 428.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 71 246.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 109 976.00 | |
FZ Social Security Contributions | | | 16 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 298 164.00 | |
GG - OPERATING RESULT (I - II) | | | 22 402.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | 14 677.00 | | 6 561.00 |
A2 TOTAL ASSETS | 7 298.00 | 17 950.00 | | 7 298.00 |
A4 Equity method investments | 515.00 | 503.00 | | 515.00 |
HK Income tax | 560.00 | 1 934.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 581.00 | 327 216.00 | | 320 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 557.00 | 303 074.00 | | 299 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 024.00 | 24 143.00 | | 21 024.00 |
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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 | 145 269.00 | | | 145 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 145 269.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 769.00 | | | 47 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 706.00 | 2 963.00 | | 40 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 706.00 | 2 963.00 | | 40 706.00 |
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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 | 11 230.00 | 11 230.00 | | 11 230.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 21 684.00 | 19 995.00 | 1 689.00 | 21 684.00 |
VI Group and Associates | 7 052.00 | 7 052.00 | | 7 052.00 |
VK Loans repaid during the year | 19 486.00 | | | 19 486.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 093.00 | 14 093.00 | | 14 093.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 375.00 | 49 686.00 | 1 689.00 | 51 375.00 |
