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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 238 700.00 | 52 694.00 | 186 006.00 | 238 700.00 |
AT Other tangible assets | 28 971.00 | 946.00 | 28 025.00 | 28 971.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 632 921.00 | 53 640.00 | 579 281.00 | 632 921.00 |
BT Goods | 68 854.00 | | 68 854.00 | 68 854.00 |
BX Customers and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 155 126.00 | | 155 126.00 | 155 126.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 241 261.00 | | 241 261.00 | 241 261.00 |
CO Grand total (0 to V) | 874 182.00 | 53 640.00 | 820 542.00 | 874 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 138.00 | 128 138.00 | | 128 138.00 |
DB Share, merger, contribution premiums, etc. | 24 898.00 | 24 898.00 | | 24 898.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 104 346.00 | 70 868.00 | | 104 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 228.00 | 33 478.00 | | 24 228.00 |
DL TOTAL (I) | 282 210.00 | 257 982.00 | | 282 210.00 |
DU Loans and Debts from Credit Institutions (3) | 328 511.00 | 357 345.00 | | 328 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 413.00 | 31 867.00 | | 62 413.00 |
DX Trade payables and related accounts | 92 519.00 | 69 892.00 | | 92 519.00 |
DY Tax and social security liabilities | 54 889.00 | 35 489.00 | | 54 889.00 |
EC TOTAL (IV) | 538 332.00 | 494 593.00 | | 538 332.00 |
EE Grand total (I to V) | 820 542.00 | 752 575.00 | | 820 542.00 |
EG Accrued income and payables due within one year | 273 705.00 | 193 740.00 | | 273 705.00 |
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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 | | | 1 539 184.00 | |
FJ Net sales | | | 1 539 184.00 | |
FQ Other income | | | 7 285.00 | |
FR Total operating income (I) | | | 1 546 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 901.00 | |
FT Inventory change (goods) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 112 647.00 | |
FX Taxes, duties, and similar payments | | | 16 586.00 | |
FY Salaries and Wages | | | 174 516.00 | |
FZ Social Security Contributions | | | 48 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 573.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 516 994.00 | |
GG - OPERATING RESULT (I - II) | | | 29 475.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 223.00 | 20 676.00 | | 2 223.00 |
HD Total exceptional income (VII) | 2 223.00 | 20 676.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 20 676.00 | | 2 223.00 |
HK Income tax | 4 276.00 | 5 908.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 746.00 | 1 341 871.00 | | 1 548 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 519.00 | 1 308 393.00 | | 1 524 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 228.00 | 33 478.00 | | 24 228.00 |
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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 | 605 250.00 | | 27 671.00 | 605 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 632 921.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | 27 671.00 | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 23 066.00 | 30 573.00 | | 23 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 066.00 | 30 573.00 | | 23 066.00 |
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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 | 62 413.00 | 62 413.00 | | 62 413.00 |
8B Suppliers and Related Accounts | 92 519.00 | 92 519.00 | | 92 519.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 328 511.00 | 63 884.00 | 254 682.00 | 328 511.00 |
VP Miscellaneous | 7 794.00 | 7 794.00 | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 889.00 | 54 889.00 | | 54 889.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 530.00 | 17 280.00 | 5 250.00 | 22 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 332.00 | 273 705.00 | 254 682.00 | 538 332.00 |
