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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 81 841.00 | 71 837.00 | 10 004.00 | 81 841.00 |
AT Other tangible assets | 129 836.00 | 93 501.00 | 36 335.00 | 129 836.00 |
BH Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
BJ TOTAL (I) | 311 375.00 | 165 338.00 | 146 037.00 | 311 375.00 |
BT Goods | 113 853.00 | | 113 853.00 | 113 853.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 103 371.00 | | 103 371.00 | 103 371.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 245 935.00 | | 245 935.00 | 245 935.00 |
CO Grand total (0 to V) | 557 310.00 | 165 338.00 | 391 972.00 | 557 310.00 |
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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 | 252 403.00 | 245 145.00 | | 252 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | 7 258.00 | | 22 596.00 |
DL TOTAL (I) | 283 249.00 | 260 653.00 | | 283 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 93.00 | | 4 600.00 |
DX Trade payables and related accounts | 79 049.00 | 81 426.00 | | 79 049.00 |
DY Tax and social security liabilities | 19 886.00 | 20 800.00 | | 19 886.00 |
DZ Fixed asset liabilities and related accounts | 5 187.00 | | | 5 187.00 |
EC TOTAL (IV) | 108 722.00 | 120 829.00 | | 108 722.00 |
EE Grand total (I to V) | 391 972.00 | 381 483.00 | | 391 972.00 |
EG Accrued income and payables due within one year | 108 722.00 | 102 319.00 | | 108 722.00 |
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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 | | | 1 408 378.00 | |
FG Production sold - services | | | 7 655.00 | |
FJ Net sales | | | 1 416 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 1 421 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 919.00 | |
FT Inventory change (goods) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 138 533.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 115 534.00 | |
FZ Social Security Contributions | | | 35 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 394 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 155.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 023.00 | | |
HD Total exceptional income (VII) | | 1 023.00 | | |
HE Exceptional expenses on management operations | 256.00 | 5 656.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 5 656.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -4 634.00 | | -256.00 |
HK Income tax | 3 048.00 | -1 333.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 109.00 | 1 394 672.00 | | 1 421 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 513.00 | 1 387 414.00 | | 1 398 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | 7 258.00 | | 22 596.00 |
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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 | 302 409.00 | | 8 966.00 | 302 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 698.00 | |
I4 DECREASES Grand Total | | | 311 375.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 986.00 | | 8 691.00 | 202 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423.00 | | 275.00 | 9 423.00 |
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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 | 152 605.00 | 12 734.00 | | 152 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 605.00 | 12 734.00 | | 152 605.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 79 049.00 | 79 049.00 | | 79 049.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
UX Other trade receivables | 10 584.00 | 10 584.00 | | 10 584.00 |
VK Loans repaid during the year | 18 510.00 | | | 18 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
VS Prepaid expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 409.00 | 28 711.00 | 9 698.00 | 38 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 722.00 | 108 722.00 | | 108 722.00 |
