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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 21 044.00 | 12 932.00 | 8 112.00 | 21 044.00 |
AT Other tangible assets | 101 894.00 | 80 561.00 | 21 333.00 | 101 894.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 327 953.00 | 93 494.00 | 234 460.00 | 327 953.00 |
BT Goods | 10 812.00 | | 10 812.00 | 10 812.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CD Marketable securities | 26 300.00 | | 26 300.00 | 26 300.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 74 894.00 | | 74 894.00 | 74 894.00 |
CO Grand total (0 to V) | 402 848.00 | 93 494.00 | 309 354.00 | 402 848.00 |
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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 | | 1 000.00 |
DG Other reserves | 803.00 | | | 803.00 |
DH Retained earnings | | 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 066.00 | 30 386.00 | | 22 066.00 |
DL TOTAL (I) | 33 870.00 | 41 803.00 | | 33 870.00 |
DU Loans and Debts from Credit Institutions (3) | 147 317.00 | 107 363.00 | | 147 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 651.00 | 106 950.00 | | 56 651.00 |
DX Trade payables and related accounts | 33 362.00 | 24 373.00 | | 33 362.00 |
DY Tax and social security liabilities | 38 155.00 | 25 649.00 | | 38 155.00 |
EC TOTAL (IV) | 275 485.00 | 264 334.00 | | 275 485.00 |
EE Grand total (I to V) | 309 354.00 | 306 138.00 | | 309 354.00 |
EG Accrued income and payables due within one year | 171 100.00 | | | 171 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 123.00 | | 123.00 |
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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 | | | 551 061.00 | |
FJ Net sales | | | 551 061.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 560 401.00 | |
FS Purchases of goods (including customs duties) | | | 123 424.00 | |
FT Inventory change (goods) | | | 93.00 | |
FW Other purchases and external expenses | | | 206 781.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 140 655.00 | |
FZ Social Security Contributions | | | 40 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 528 849.00 | |
GG - OPERATING RESULT (I - II) | | | 31 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HE Exceptional expenses on management operations | 864.00 | 2 288.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | 2 288.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -956.00 | | -864.00 |
HK Income tax | 3 471.00 | 3 558.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 476.00 | 535 877.00 | | 560 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 409.00 | 505 491.00 | | 538 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 066.00 | 30 386.00 | | 22 066.00 |
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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 | 53 655.00 | 11 839.00 | 2 000.00 | 53 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 11 839.00 | 2 000.00 | 53 655.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 33 362.00 | 33 362.00 | | 33 362.00 |
8D Social Security and Other Social Organizations | 38 155.00 | 38 155.00 | | 38 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 105.00 | 55 105.00 | | 55 105.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 147 194.00 | 42 810.00 | 104 385.00 | 147 194.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 881.00 | | | 29 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 485.00 | 171 100.00 | 104 385.00 | 275 485.00 |
