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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 59 269.00 | 51 494.00 | 7 776.00 | 59 269.00 |
BJ TOTAL (I) | 386 117.00 | 53 342.00 | 332 776.00 | 386 117.00 |
BT Goods | 37 712.00 | | 37 712.00 | 37 712.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 86 045.00 | | 86 045.00 | 86 045.00 |
CF Cash and cash equivalents | 29 431.00 | | 29 431.00 | 29 431.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 156 887.00 | | 156 887.00 | 156 887.00 |
CO Grand total (0 to V) | 543 005.00 | 53 342.00 | 489 663.00 | 543 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 336 270.00 | 332 000.00 | | 336 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 719.00 | 4 271.00 | | 14 719.00 |
DL TOTAL (I) | 367 759.00 | 353 040.00 | | 367 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 5 803.00 | | 810.00 |
DX Trade payables and related accounts | 46 288.00 | 45 423.00 | | 46 288.00 |
DY Tax and social security liabilities | 10 207.00 | 7 223.00 | | 10 207.00 |
EA Other liabilities | 64 599.00 | 66 504.00 | | 64 599.00 |
EC TOTAL (IV) | 121 904.00 | 148 592.00 | | 121 904.00 |
EE Grand total (I to V) | 489 663.00 | 501 632.00 | | 489 663.00 |
EG Accrued income and payables due within one year | 121 904.00 | 46 345.00 | | 121 904.00 |
EI Including equity loans | 810.00 | | | 810.00 |
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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 | 78 310.00 | | 78 310.00 | 78 310.00 |
FG Production sold - services | 109 088.00 | | 109 088.00 | 109 088.00 |
FJ Net sales | 187 398.00 | | 187 398.00 | 187 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 400.00 | |
FS Purchases of goods (including customs duties) | | | 62 481.00 | |
FT Inventory change (goods) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 50 299.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 39 543.00 | |
FZ Social Security Contributions | | | 10 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 057.00 | | | 4 057.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 557.00 | | | 5 557.00 |
HE Exceptional expenses on management operations | 39.00 | 18.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 18.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | -18.00 | | 5 518.00 |
HK Income tax | 2 597.00 | 512.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 959.00 | 174 819.00 | | 192 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 241.00 | 170 548.00 | | 178 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 719.00 | 4 271.00 | | 14 719.00 |
HP References: Equipment leasing | 3 273.00 | | | 3 273.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 49 183.00 | 4 377.00 | 218.00 | 49 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 183.00 | 4 377.00 | 218.00 | 49 183.00 |
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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 | 46 288.00 | 46 288.00 | | 46 288.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 409.00 | 65 409.00 | | 65 409.00 |
VK Loans repaid during the year | 23 612.00 | | | 23 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 045.00 | 86 045.00 | | 86 045.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 173.00 | 89 173.00 | | 89 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 904.00 | 121 904.00 | | 121 904.00 |
