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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 866.00 | 3 589.00 | 7 277.00 | 10 866.00 |
AT Other tangible assets | 75 794.00 | 60 658.00 | 15 136.00 | 75 794.00 |
BJ TOTAL (I) | 106 660.00 | 64 247.00 | 42 413.00 | 106 660.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BT Goods | 41 455.00 | | 41 455.00 | 41 455.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 19 631.00 | | 19 631.00 | 19 631.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 86 154.00 | | 86 154.00 | 86 154.00 |
CO Grand total (0 to V) | 192 815.00 | 64 247.00 | 128 567.00 | 192 815.00 |
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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 |
DE Statutory or contractual reserves | 35 659.00 | 20 490.00 | | 35 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741.00 | 15 169.00 | | 18 741.00 |
DL TOTAL (I) | 56 600.00 | 37 859.00 | | 56 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 442.00 | | |
DX Trade payables and related accounts | 62 719.00 | 34 975.00 | | 62 719.00 |
DY Tax and social security liabilities | 9 139.00 | 8 890.00 | | 9 139.00 |
EA Other liabilities | 109.00 | 16 002.00 | | 109.00 |
EC TOTAL (IV) | 71 967.00 | 64 310.00 | | 71 967.00 |
EE Grand total (I to V) | 128 567.00 | 102 168.00 | | 128 567.00 |
EG Accrued income and payables due within one year | 71 967.00 | 64 310.00 | | 71 967.00 |
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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 | 291 155.00 | | 291 155.00 | 291 155.00 |
FG Production sold - services | | | | |
FJ Net sales | 291 155.00 | | 291 155.00 | 291 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 291 265.00 | |
FS Purchases of goods (including customs duties) | | | 210 102.00 | |
FT Inventory change (goods) | | | -12 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 47 238.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 263 716.00 | |
GG - OPERATING RESULT (I - II) | | | 27 549.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 89.00 | | 32.00 |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | | | -4 290.00 |
HK Income tax | 3 973.00 | 2 398.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 312.00 | 237 532.00 | | 291 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 571.00 | 222 364.00 | | 272 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741.00 | 15 169.00 | | 18 741.00 |
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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 | 98 975.00 | | 9 423.00 | 98 975.00 |
I4 DECREASES Grand Total | | 1 737.00 | 106 660.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 86 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 975.00 | | 9 423.00 | 78 975.00 |
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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 | 59 369.00 | 6 615.00 | 1 737.00 | 59 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 369.00 | 6 615.00 | 1 737.00 | 59 369.00 |
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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 | 62 719.00 | 62 719.00 | | 62 719.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 19 631.00 | 19 631.00 | | 19 631.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 265.00 | 36 265.00 | | 36 265.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 967.00 | 71 967.00 | | 71 967.00 |
