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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 11 933.00 | 1 567.00 | 13 500.00 |
AT Other tangible assets | 40 431.00 | 32 153.00 | 8 278.00 | 40 431.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 157 134.00 | 44 086.00 | 113 048.00 | 157 134.00 |
BT Goods | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 55 107.00 | | 55 107.00 | 55 107.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 64 104.00 | | 64 104.00 | 64 104.00 |
CO Grand total (0 to V) | 221 238.00 | 44 086.00 | 177 152.00 | 221 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 888.00 | 38 455.00 | | 39 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 1 433.00 | | 5 179.00 |
DL TOTAL (I) | 47 267.00 | 42 088.00 | | 47 267.00 |
DU Loans and Debts from Credit Institutions (3) | 80 340.00 | 44 145.00 | | 80 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 9 700.00 | | 8 214.00 |
DX Trade payables and related accounts | 30 949.00 | 18 994.00 | | 30 949.00 |
DY Tax and social security liabilities | 10 382.00 | 9 127.00 | | 10 382.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 129 885.00 | 87 966.00 | | 129 885.00 |
EE Grand total (I to V) | 177 152.00 | 130 054.00 | | 177 152.00 |
EG Accrued income and payables due within one year | 57 058.00 | 52 047.00 | | 57 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 996.00 | | |
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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 | 392 245.00 | | 392 245.00 | 392 245.00 |
FG Production sold - services | | | | |
FJ Net sales | 392 245.00 | | 392 245.00 | 392 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 395 407.00 | |
FS Purchases of goods (including customs duties) | | | 212 107.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 853.00 | |
FW Other purchases and external expenses | | | 43 409.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 86 588.00 | |
FZ Social Security Contributions | | | 30 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 388 510.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
A2 TOTAL ASSETS | 20 558.00 | 12 869.00 | | 20 558.00 |
HE Exceptional expenses on management operations | 71.00 | 620.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 620.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -620.00 | | -71.00 |
HK Income tax | 1 059.00 | -2 623.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 407.00 | 263 354.00 | | 395 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 228.00 | 261 921.00 | | 390 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | 1 433.00 | | 5 179.00 |
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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 | 156 819.00 | | 315.00 | 156 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203.00 | |
I4 DECREASES Grand Total | | | 157 134.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 931.00 | | | 53 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 315.00 | 3 888.00 |
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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 | 40 219.00 | 3 867.00 | | 40 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 219.00 | 3 867.00 | | 40 219.00 |
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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 | 30 949.00 | 30 949.00 | | 30 949.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 80 340.00 | 7 513.00 | 72 827.00 | 80 340.00 |
VI Group and Associates | 8 214.00 | 8 214.00 | | 8 214.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 809.00 | | | 3 809.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 885.00 | 57 058.00 | 72 827.00 | 129 885.00 |
