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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 70 828.00 | 66 866.00 | 3 961.00 | 70 828.00 |
AT Other tangible assets | 458 348.00 | 455 175.00 | 3 172.00 | 458 348.00 |
BJ TOTAL (I) | 617 801.00 | 522 667.00 | 95 134.00 | 617 801.00 |
BT Goods | 12 182.00 | | 12 182.00 | 12 182.00 |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 139 578.00 | | 139 578.00 | 139 578.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 162 211.00 | | 162 211.00 | 162 211.00 |
CO Grand total (0 to V) | 780 013.00 | 522 667.00 | 257 346.00 | 780 013.00 |
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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 |
DG Other reserves | 122 777.00 | 147 144.00 | | 122 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 852.00 | 33 180.00 | | 33 852.00 |
DL TOTAL (I) | 166 630.00 | 190 324.00 | | 166 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 406.00 | 28 723.00 | | 21 406.00 |
DX Trade payables and related accounts | 17 592.00 | 18 325.00 | | 17 592.00 |
DY Tax and social security liabilities | 51 717.00 | 44 687.00 | | 51 717.00 |
EC TOTAL (IV) | 90 716.00 | 91 736.00 | | 90 716.00 |
EE Grand total (I to V) | 257 346.00 | 282 060.00 | | 257 346.00 |
EG Accrued income and payables due within one year | 90 716.00 | 91 736.00 | | 90 716.00 |
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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 | | | 1 096 840.00 | |
FJ Net sales | | | 1 096 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 102 104.00 | |
FS Purchases of goods (including customs duties) | | | 617 561.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FW Other purchases and external expenses | | | 67 939.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 273 259.00 | |
FZ Social Security Contributions | | | 64 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 062 478.00 | |
GG - OPERATING RESULT (I - II) | | | 39 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 766.00 | | 21.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 21.00 | 1 166.00 | | 21.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 996.00 | | 21.00 |
HK Income tax | 5 796.00 | 5 361.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 126.00 | 1 017 241.00 | | 1 102 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 274.00 | 984 061.00 | | 1 068 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 852.00 | 33 180.00 | | 33 852.00 |
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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 | 617 801.00 | | | 617 801.00 |
I4 DECREASES Grand Total | | | 617 801.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 801.00 | | | 529 801.00 |
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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 | 491 817.00 | 30 849.00 | | 491 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 817.00 | 30 849.00 | | 491 817.00 |
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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 44 759.00 | 44 759.00 | | 44 759.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 21 406.00 | 21 406.00 | | 21 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 716.00 | 90 716.00 | | 90 716.00 |
