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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 30 878.00 | 23 313.00 | 7 566.00 | 30 878.00 |
AT Other tangible assets | 21 733.00 | 10 877.00 | 10 856.00 | 21 733.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 460 157.00 | 34 189.00 | 425 967.00 | 460 157.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 12 017.00 | | 12 017.00 | 12 017.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 27 739.00 | | 27 739.00 | 27 739.00 |
CO Grand total (0 to V) | 487 896.00 | 34 189.00 | 453 706.00 | 487 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 161 699.00 | 100 734.00 | | 161 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 705.00 | 60 965.00 | | 27 705.00 |
DL TOTAL (I) | 193 804.00 | 166 099.00 | | 193 804.00 |
DU Loans and Debts from Credit Institutions (3) | 176 748.00 | 201 965.00 | | 176 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 542.00 | 50 772.00 | | 40 542.00 |
DX Trade payables and related accounts | 8 335.00 | 12 428.00 | | 8 335.00 |
DY Tax and social security liabilities | 29 778.00 | 26 709.00 | | 29 778.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 259 903.00 | 291 874.00 | | 259 903.00 |
EE Grand total (I to V) | 453 706.00 | 457 973.00 | | 453 706.00 |
EG Accrued income and payables due within one year | 140 541.00 | 145 955.00 | | 140 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 229.00 | | 236.00 |
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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 | 343 504.00 | | 343 504.00 | 343 504.00 |
FJ Net sales | 343 504.00 | | 343 504.00 | 343 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 343.00 | |
FS Purchases of goods (including customs duties) | | | 106 627.00 | |
FT Inventory change (goods) | | | -648.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 71 274.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 102 727.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 310 746.00 | |
GG - OPERATING RESULT (I - II) | | | 39 597.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 583.00 | | |
HD Total exceptional income (VII) | | 19 583.00 | | |
HE Exceptional expenses on management operations | 1 594.00 | 1 539.00 | | 1 594.00 |
HF Exceptional expenses on capital transactions | | 19 406.00 | | |
HH Total exceptional expenses (VIII) | 1 594.00 | 20 945.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -1 362.00 | | -1 594.00 |
HK Income tax | 5 118.00 | 15 545.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 343.00 | 446 978.00 | | 350 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 638.00 | 386 013.00 | | 322 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 705.00 | 60 965.00 | | 27 705.00 |
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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 | 458 537.00 | | 1 620.00 | 458 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 545.00 | |
I4 DECREASES Grand Total | | | 460 157.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 097.00 | | 1 515.00 | 51 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 105.00 | 7 440.00 |
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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 | 24 903.00 | 9 287.00 | | 24 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 903.00 | 9 287.00 | | 24 903.00 |
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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 29 778.00 | 29 778.00 | | 29 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 042.00 | 45 042.00 | | 45 042.00 |
UT Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
UX Other trade receivables | 11 462.00 | 11 462.00 | | 11 462.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 176 512.00 | 57 150.00 | 119 362.00 | 176 512.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 168.00 | 11 622.00 | 7 545.00 | 19 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 903.00 | 140 541.00 | 119 362.00 | 259 903.00 |
