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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 30 000.00 | 11 525.00 | 18 475.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 708.00 | 24 248.00 | 64 461.00 | 88 708.00 |
AT Other tangible assets | 8 787.00 | 7 282.00 | 1 505.00 | 8 787.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 139 715.00 | 43 055.00 | 96 661.00 | 139 715.00 |
BL Raw materials, supplies | 60 200.00 | | 60 200.00 | 60 200.00 |
BN Goods in progress | 45 430.00 | | 45 430.00 | 45 430.00 |
BZ Other receivables | 123 078.00 | | 123 078.00 | 123 078.00 |
CH Prepaid expenses | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 247 471.00 | | 247 471.00 | 247 471.00 |
CO Grand total (0 to V) | 387 186.00 | 43 055.00 | 344 131.00 | 387 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 42 929.00 | | | 42 929.00 |
DH Retained earnings | -66 097.00 | | | -66 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 637.00 | | | 18 637.00 |
DL TOTAL (I) | 39 470.00 | | | 39 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | | | 14 551.00 |
DX Trade payables and related accounts | 140 698.00 | | | 140 698.00 |
DY Tax and social security liabilities | 136 091.00 | | | 136 091.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 304 662.00 | | | 304 662.00 |
EE Grand total (I to V) | 344 131.00 | | | 344 131.00 |
EG Accrued income and payables due within one year | 304 662.00 | | | 304 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | | | 1 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 635.00 | | 365 635.00 | 365 635.00 |
FJ Net sales | 365 635.00 | | 365 635.00 | 365 635.00 |
FM Inventory production | | | 105.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 370 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 125 311.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 141 595.00 | |
FZ Social Security Contributions | | | 39 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 154.00 | |
GG - OPERATING RESULT (I - II) | | | 27 401.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HK Income tax | 6 781.00 | | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 555.00 | | | 370 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 918.00 | | | 351 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 637.00 | | | 18 637.00 |
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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 | 145 448.00 | | | 145 448.00 |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 496.00 | | | 129 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 25 400.00 | 19 654.00 | 2 000.00 | 25 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 400.00 | 19 654.00 | 2 000.00 | 25 400.00 |
