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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 845.00 | 21 143.00 | 1 702.00 | 22 845.00 |
AT Other tangible assets | 53 112.00 | 35 672.00 | 17 440.00 | 53 112.00 |
BD Other fixed assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 114 037.00 | 56 815.00 | 57 222.00 | 114 037.00 |
BT Goods | 84 271.00 | | 84 271.00 | 84 271.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CD Marketable securities | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 119 101.00 | | 119 101.00 | 119 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 178.00 | | 227 178.00 | 227 178.00 |
CO Grand total (0 to V) | 341 215.00 | 56 815.00 | 284 400.00 | 341 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 841.00 | 127 793.00 | | 168 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 41 048.00 | | 25 151.00 |
DL TOTAL (I) | 202 242.00 | 177 091.00 | | 202 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416.00 | 22 825.00 | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | 4 078.00 | | 5 453.00 |
DX Trade payables and related accounts | 31 601.00 | 33 384.00 | | 31 601.00 |
DY Tax and social security liabilities | 39 687.00 | 31 438.00 | | 39 687.00 |
EC TOTAL (IV) | 82 158.00 | 91 725.00 | | 82 158.00 |
EE Grand total (I to V) | 284 400.00 | 268 817.00 | | 284 400.00 |
EG Accrued income and payables due within one year | 82 158.00 | 86 371.00 | | 82 158.00 |
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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 | 670 829.00 | | 670 829.00 | 670 829.00 |
FJ Net sales | 670 829.00 | | 670 829.00 | 670 829.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 673 603.00 | |
FS Purchases of goods (including customs duties) | | | 425 416.00 | |
FT Inventory change (goods) | | | 27 170.00 | |
FW Other purchases and external expenses | | | 63 304.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 93 537.00 | |
FZ Social Security Contributions | | | 27 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 643 872.00 | |
GG - OPERATING RESULT (I - II) | | | 29 731.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
A2 TOTAL ASSETS | 11 782.00 | 6 229.00 | | 11 782.00 |
HK Income tax | 4 438.00 | 6 630.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 947.00 | 641 966.00 | | 673 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 796.00 | 600 918.00 | | 648 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 151.00 | 41 048.00 | | 25 151.00 |
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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 | 108 992.00 | 5 046.00 | | 108 992.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 911.00 | 5 046.00 | | 70 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 51 910.00 | 4 905.00 | | 51 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 910.00 | 4 905.00 | | 51 910.00 |
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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 | 31 601.00 | 31 601.00 | | 31 601.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 5 416.00 | 5 416.00 | | 5 416.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VK Loans repaid during the year | 17 367.00 | | | 17 367.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VN Other taxes, similar payments | 3 874.00 | 3 874.00 | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 227.00 | 18 227.00 | | 18 227.00 |
VW VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 157.00 | 82 157.00 | | 82 157.00 |
