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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 39 229.00 | 23 028.00 | 16 200.00 | 39 229.00 |
AT Other tangible assets | 74 079.00 | 52 358.00 | 21 721.00 | 74 079.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 336 124.00 | 75 386.00 | 260 738.00 | 336 124.00 |
BL Raw materials, supplies | 7 578.00 | | 7 578.00 | 7 578.00 |
BZ Other receivables | 19 223.00 | | 19 223.00 | 19 223.00 |
CF Cash and cash equivalents | 21 548.00 | | 21 548.00 | 21 548.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 48 365.00 | | 48 365.00 | 48 365.00 |
CO Grand total (0 to V) | 384 489.00 | 75 386.00 | 309 103.00 | 384 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 118 345.00 | 90 538.00 | | 118 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 456.00 | 37 307.00 | | 34 456.00 |
DL TOTAL (I) | 196 801.00 | 171 845.00 | | 196 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15 682.00 | 55 104.00 | | 15 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 507.00 | 80 230.00 | | 51 507.00 |
DX Trade payables and related accounts | 18 986.00 | 13 165.00 | | 18 986.00 |
DY Tax and social security liabilities | 26 126.00 | 29 750.00 | | 26 126.00 |
EC TOTAL (IV) | 112 302.00 | 178 250.00 | | 112 302.00 |
EE Grand total (I to V) | 309 103.00 | 350 095.00 | | 309 103.00 |
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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 | 651 880.00 | | 651 880.00 | 651 880.00 |
FJ Net sales | 651 880.00 | | 651 880.00 | 651 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 662 378.00 | |
FS Purchases of goods (including customs duties) | | | 213 325.00 | |
FT Inventory change (goods) | | | 17 424.00 | |
FW Other purchases and external expenses | | | 80 032.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 214 107.00 | |
FZ Social Security Contributions | | | 80 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 620 778.00 | |
GG - OPERATING RESULT (I - II) | | | 41 601.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HK Income tax | 4 920.00 | 4 483.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 378.00 | 675 744.00 | | 662 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 922.00 | 638 437.00 | | 627 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 456.00 | 37 307.00 | | 34 456.00 |
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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 | 330 704.00 | | 5 420.00 | 330 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 336 124.00 | |
IO DECREASES Total including other intangible assets | | | 220 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 900.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 404.00 | | 3 903.00 | 109 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 617.00 | 1 300.00 |
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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 | 65 654.00 | 9 731.00 | | 65 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 654.00 | 9 731.00 | | 65 654.00 |
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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 | 18 986.00 | 18 986.00 | | 18 986.00 |
8C Staff and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 15 670.00 | 8 882.00 | 6 789.00 | 15 670.00 |
VI Group and Associates | 51 507.00 | 51 507.00 | | 51 507.00 |
VM Income taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 156.00 | 19 239.00 | 1 917.00 | 21 156.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 302.00 | 105 513.00 | 6 789.00 | 112 302.00 |
