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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 64 570.00 | | 64 570.00 | 64 570.00 |
AR Technical installations, industrial equipment and tools | 75 010.00 | 75 010.00 | | 75 010.00 |
AT Other tangible assets | 526.00 | 390.00 | 136.00 | 526.00 |
BJ TOTAL (I) | 141 306.00 | 76 600.00 | 64 706.00 | 141 306.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BT Goods | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 73 147.00 | 2 095.00 | 71 051.00 | 73 147.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 88 078.00 | 2 095.00 | 85 982.00 | 88 078.00 |
CO Grand total (0 to V) | 229 385.00 | 78 696.00 | 150 689.00 | 229 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 989.00 | | | 989.00 |
DH Retained earnings | | -646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 463.00 | 2 635.00 | | 16 463.00 |
DL TOTAL (I) | 28 453.00 | 11 989.00 | | 28 453.00 |
DU Loans and Debts from Credit Institutions (3) | 63 732.00 | 62 378.00 | | 63 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 530.00 | | 4 000.00 |
DX Trade payables and related accounts | 32 338.00 | 32 902.00 | | 32 338.00 |
DY Tax and social security liabilities | 21 921.00 | 9 136.00 | | 21 921.00 |
EA Other liabilities | 243.00 | 586.00 | | 243.00 |
EC TOTAL (IV) | 122 236.00 | 109 534.00 | | 122 236.00 |
EE Grand total (I to V) | 150 689.00 | 121 523.00 | | 150 689.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 98 307.00 | |
FD Production sold - goods | | | 163 284.00 | |
FJ Net sales | | | 261 591.00 | |
FR Total operating income (I) | | | 261 591.00 | |
FS Purchases of goods (including customs duties) | | | 81 238.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 13 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 75 644.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 58 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 117.00 | |
GG - OPERATING RESULT (I - II) | | | 19 474.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 41.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 41.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 41.00 | | 470.00 |
HK Income tax | 2 906.00 | 405.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 062.00 | 148 479.00 | | 262 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 598.00 | 145 843.00 | | 245 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 463.00 | 2 635.00 | | 16 463.00 |
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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 | 141 071.00 | | 236.00 | 141 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 141 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 64 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 570.00 | | | 64 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 301.00 | | 236.00 | 75 301.00 |
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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 | 66 324.00 | 10 277.00 | | 66 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 134.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 258.00 | 10 143.00 | | 65 258.00 |
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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 | 32 338.00 | 32 338.00 | | 32 338.00 |
8D Social Security and Other Social Organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 70 632.00 | 70 632.00 | | 70 632.00 |
VA Doubtful or disputed receivables | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 63 732.00 | 63 732.00 | | 63 732.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 25 063.00 | | | 25 063.00 |
VK Loans repaid during the year | 21 733.00 | | | 21 733.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 893.00 | 80 893.00 | | 80 893.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 236.00 | 122 236.00 | | 122 236.00 |
