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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 172 785.00 | 66 301.00 | 106 484.00 | 172 785.00 |
AT Other tangible assets | 237 625.00 | 141 882.00 | 95 743.00 | 237 625.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 550 417.00 | 208 183.00 | 342 234.00 | 550 417.00 |
BT Goods | 38 188.00 | | 38 188.00 | 38 188.00 |
BZ Other receivables | 72 950.00 | | 72 950.00 | 72 950.00 |
CF Cash and cash equivalents | 148 366.00 | | 148 366.00 | 148 366.00 |
CJ TOTAL (II) | 259 504.00 | | 259 504.00 | 259 504.00 |
CO Grand total (0 to V) | 809 921.00 | 208 183.00 | 601 738.00 | 809 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 348.00 | 223 119.00 | | 222 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 183.00 | 27 229.00 | | 23 183.00 |
DL TOTAL (I) | 246 631.00 | 251 448.00 | | 246 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 617.00 | 43 244.00 | | 49 617.00 |
DX Trade payables and related accounts | 211 840.00 | 44 943.00 | | 211 840.00 |
DY Tax and social security liabilities | 93 650.00 | 86 961.00 | | 93 650.00 |
DZ Fixed asset liabilities and related accounts | | 23 112.00 | | |
EC TOTAL (IV) | 355 107.00 | 198 259.00 | | 355 107.00 |
EE Grand total (I to V) | 601 738.00 | 449 707.00 | | 601 738.00 |
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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 | 2 487 334.00 | | 2 487 334.00 | 2 487 334.00 |
FJ Net sales | 2 487 334.00 | | 2 487 334.00 | 2 487 334.00 |
FR Total operating income (I) | | | 2 487 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 434.00 | |
FT Inventory change (goods) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 16 750.00 | |
FW Other purchases and external expenses | | | 128 054.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 326 185.00 | |
FZ Social Security Contributions | | | 115 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 608.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 457 509.00 | |
GG - OPERATING RESULT (I - II) | | | 29 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 835.00 | | |
HD Total exceptional income (VII) | | 1 835.00 | | |
HE Exceptional expenses on management operations | 5 504.00 | | | 5 504.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 504.00 | 1 835.00 | | -5 504.00 |
HK Income tax | 1 138.00 | 2 062.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 334.00 | 2 114 410.00 | | 2 487 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 151.00 | 2 087 181.00 | | 2 464 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 183.00 | 27 229.00 | | 23 183.00 |
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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 | 476 419.00 | | 73 998.00 | 476 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 007.00 | |
I4 DECREASES Grand Total | | | 550 417.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 412.00 | | 73 998.00 | 336 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 007.00 | | | 15 007.00 |
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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 | 171 575.00 | 36 608.00 | | 171 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 575.00 | 36 608.00 | | 171 575.00 |
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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 | 211 840.00 | 211 840.00 | | 211 840.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 43 308.00 | 43 308.00 | | 43 308.00 |
UT Other financial assets | 15 007.00 | 15 007.00 | | 15 007.00 |
VB VAT | 32 302.00 | 32 302.00 | | 32 302.00 |
VI Group and Associates | 49 617.00 | 49 617.00 | | 49 617.00 |
VM Income taxes | 40 648.00 | 40 648.00 | | 40 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 957.00 | 87 957.00 | | 87 957.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 107.00 | 355 107.00 | | 355 107.00 |
