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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 56 963.00 | 48 055.00 | 8 908.00 | 56 963.00 |
AT Other tangible assets | 396 209.00 | 335 085.00 | 61 124.00 | 396 209.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 513 672.00 | 383 139.00 | 130 532.00 | 513 672.00 |
BN Goods in progress | 10 665.00 | | 10 665.00 | 10 665.00 |
BT Goods | 234 526.00 | 24 500.00 | 210 026.00 | 234 526.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 58 361.00 | | 58 361.00 | 58 361.00 |
CJ TOTAL (II) | 307 193.00 | 24 500.00 | 282 693.00 | 307 193.00 |
CO Grand total (0 to V) | 820 865.00 | 407 639.00 | 413 225.00 | 820 865.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 065.00 | 25 599.00 | | 57 065.00 |
DL TOTAL (I) | 58 065.00 | 26 599.00 | | 58 065.00 |
DU Loans and Debts from Credit Institutions (3) | 25 799.00 | 58 372.00 | | 25 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 576.00 | 256 394.00 | | 233 576.00 |
DX Trade payables and related accounts | 70 341.00 | 90 722.00 | | 70 341.00 |
DY Tax and social security liabilities | 25 147.00 | 27 016.00 | | 25 147.00 |
EA Other liabilities | 297.00 | 1 623.00 | | 297.00 |
EC TOTAL (IV) | 355 160.00 | 434 126.00 | | 355 160.00 |
EE Grand total (I to V) | 413 225.00 | 460 725.00 | | 413 225.00 |
EG Accrued income and payables due within one year | 355 160.00 | 408 868.00 | | 355 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 154.00 | | |
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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 | 1 081 775.00 | | 1 081 775.00 | 1 081 775.00 |
FJ Net sales | 1 081 775.00 | | 1 081 775.00 | 1 081 775.00 |
FM Inventory production | | | 10 209.00 | |
FO Operating subsidies | | | 6 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 1 106 224.00 | |
FS Purchases of goods (including customs duties) | | | 614 301.00 | |
FT Inventory change (goods) | | | 24 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FW Other purchases and external expenses | | | 171 033.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
FY Salaries and Wages | | | 98 893.00 | |
FZ Social Security Contributions | | | 79 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 1 063 338.00 | |
GG - OPERATING RESULT (I - II) | | | 42 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 128.00 | | |
A2 TOTAL ASSETS | 37 208.00 | 24 575.00 | | 37 208.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HF Exceptional expenses on capital transactions | 3 346.00 | 773.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 773.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 821.00 | -773.00 | | 15 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 391.00 | 1 264 487.00 | | 1 125 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 325.00 | 1 238 888.00 | | 1 068 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 065.00 | 25 599.00 | | 57 065.00 |
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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 | 526 815.00 | | 2 357.00 | 526 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 513 672.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 453 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 315.00 | | 2 357.00 | 466 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 367 509.00 | 31 130.00 | 15 500.00 | 367 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 509.00 | 31 130.00 | 15 500.00 | 367 509.00 |
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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 | 6 500.00 | 24 500.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 24 500.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 24 500.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | 6 500.00 | |
