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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 010.00 | | 256 010.00 | 256 010.00 |
AR Technical installations, industrial equipment and tools | 38 235.00 | 36 489.00 | 1 746.00 | 38 235.00 |
AT Other tangible assets | 98 572.00 | 72 090.00 | 26 482.00 | 98 572.00 |
BF Loans | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 396 995.00 | 108 579.00 | 288 416.00 | 396 995.00 |
BT Goods | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 54 025.00 | | 54 025.00 | 54 025.00 |
CF Cash and cash equivalents | 46 444.00 | | 46 444.00 | 46 444.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 104 544.00 | | 104 544.00 | 104 544.00 |
CO Grand total (0 to V) | 501 539.00 | 108 579.00 | 392 961.00 | 501 539.00 |
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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 | 136 750.00 | 100 376.00 | | 136 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 485.00 | 36 374.00 | | 17 485.00 |
DL TOTAL (I) | 162 485.00 | 145 000.00 | | 162 485.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 23 498.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 145.00 | 163 211.00 | | 166 145.00 |
DX Trade payables and related accounts | 36 206.00 | 33 013.00 | | 36 206.00 |
DY Tax and social security liabilities | 27 697.00 | 35 771.00 | | 27 697.00 |
EC TOTAL (IV) | 230 476.00 | 255 494.00 | | 230 476.00 |
EE Grand total (I to V) | 392 961.00 | 400 494.00 | | 392 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 5 966.00 | | 427.00 |
EI Including equity loans | 166 145.00 | | | 166 145.00 |
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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 | 500 843.00 | | 500 843.00 | 500 843.00 |
FJ Net sales | 500 843.00 | | 500 843.00 | 500 843.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 796.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 518 479.00 | |
FS Purchases of goods (including customs duties) | | | 128 235.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 382.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 152 743.00 | |
FZ Social Security Contributions | | | 31 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 476 577.00 | |
GG - OPERATING RESULT (I - II) | | | 41 902.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 8.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 17 376.00 | | | 17 376.00 |
HH Total exceptional expenses (VIII) | 17 378.00 | 8.00 | | 17 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 378.00 | -7.00 | | -17 378.00 |
HK Income tax | 1 511.00 | 4 882.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 479.00 | 538 007.00 | | 518 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 994.00 | 501 633.00 | | 500 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 485.00 | 36 374.00 | | 17 485.00 |
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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 | 95 464.00 | 13 115.00 | | 95 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 464.00 | 13 115.00 | | 95 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 145.00 | 166 145.00 | | 166 145.00 |
8B Suppliers and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8D Social Security and Other Social Organizations | 27 697.00 | 27 697.00 | | 27 697.00 |
UT Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 54 822.00 | 54 822.00 | | 54 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 000.00 | 54 822.00 | 4 178.00 | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 476.00 | 230 476.00 | | 230 476.00 |
