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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 64 943.00 | 43 926.00 | 21 017.00 | 64 943.00 |
AT Other tangible assets | 75 103.00 | 50 339.00 | 24 764.00 | 75 103.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 254 981.00 | 94 265.00 | 160 715.00 | 254 981.00 |
BT Goods | 66 779.00 | | 66 779.00 | 66 779.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 177 140.00 | | 177 140.00 | 177 140.00 |
CF Cash and cash equivalents | 154 873.00 | | 154 873.00 | 154 873.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 428 597.00 | | 428 597.00 | 428 597.00 |
CO Grand total (0 to V) | 683 578.00 | 94 265.00 | 589 313.00 | 683 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 154 413.00 | | | 154 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 941.00 | | | 85 941.00 |
DL TOTAL (I) | 416 355.00 | | | 416 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 968.00 | | | 40 968.00 |
DX Trade payables and related accounts | 18 898.00 | | | 18 898.00 |
DY Tax and social security liabilities | 109 784.00 | | | 109 784.00 |
EA Other liabilities | 3 306.00 | | | 3 306.00 |
EC TOTAL (IV) | 172 958.00 | | | 172 958.00 |
EE Grand total (I to V) | 589 313.00 | | | 589 313.00 |
EG Accrued income and payables due within one year | 172 958.00 | | | 172 958.00 |
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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 | 1 297 735.00 | | 1 297 735.00 | 1 297 735.00 |
FG Production sold - services | 7 519.00 | | 7 519.00 | 7 519.00 |
FJ Net sales | 1 305 255.00 | | 1 305 255.00 | 1 305 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 314 926.00 | |
FS Purchases of goods (including customs duties) | | | 323 791.00 | |
FT Inventory change (goods) | | | 20 722.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 181 464.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 444 172.00 | |
FZ Social Security Contributions | | | 191 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 197 772.00 | |
GG - OPERATING RESULT (I - II) | | | 117 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 377.00 | | | 9 377.00 |
A2 TOTAL ASSETS | 53 620.00 | | | 53 620.00 |
HF Exceptional expenses on capital transactions | 4 673.00 | | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | | | -4 673.00 |
HK Income tax | 26 539.00 | | | 26 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 926.00 | | | 1 314 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 985.00 | | | 1 228 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 941.00 | | | 85 941.00 |
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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 | 246 630.00 | | 8 412.00 | 246 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | 60.00 | 254 981.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 726.00 | | 8 322.00 | 131 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | 90.00 | 4 904.00 |
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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 | 78 025.00 | 16 239.00 | | 78 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 025.00 | 16 239.00 | | 78 025.00 |
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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 | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 109 785.00 | 109 785.00 | | 109 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
UX Other trade receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VI Group and Associates | 40 969.00 | 40 969.00 | | 40 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 141.00 | 177 141.00 | | 177 141.00 |
VS Prepaid expenses | 21 985.00 | 21 985.00 | | 21 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 206 570.00 | 4 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 958.00 | 172 958.00 | | 172 958.00 |
