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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 122 127.00 | 67 135.00 | 54 992.00 | 122 127.00 |
AT Other tangible assets | 172 539.00 | 86 813.00 | 85 726.00 | 172 539.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 559 491.00 | 153 948.00 | 405 543.00 | 559 491.00 |
BT Goods | 62 315.00 | | 62 315.00 | 62 315.00 |
BX Customers and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
BZ Other receivables | 21 857.00 | | 21 857.00 | 21 857.00 |
CF Cash and cash equivalents | 91 900.00 | | 91 900.00 | 91 900.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 194 619.00 | | 194 619.00 | 194 619.00 |
CO Grand total (0 to V) | 754 109.00 | 153 948.00 | 600 161.00 | 754 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 728.00 | 209 914.00 | | 231 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | 21 814.00 | | 13 616.00 |
DL TOTAL (I) | 253 594.00 | 239 978.00 | | 253 594.00 |
DU Loans and Debts from Credit Institutions (3) | 145 533.00 | 177 990.00 | | 145 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 158.00 | 33 223.00 | | 37 158.00 |
DX Trade payables and related accounts | 105 301.00 | 116 221.00 | | 105 301.00 |
DY Tax and social security liabilities | 58 576.00 | 58 746.00 | | 58 576.00 |
EC TOTAL (IV) | 346 567.00 | 386 180.00 | | 346 567.00 |
EE Grand total (I to V) | 600 161.00 | 626 158.00 | | 600 161.00 |
EG Accrued income and payables due within one year | 264 332.00 | 262 403.00 | | 264 332.00 |
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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 | | | 2 001 165.00 | |
FJ Net sales | | | 2 001 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 2 005 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 671.00 | |
FT Inventory change (goods) | | | -7 652.00 | |
FW Other purchases and external expenses | | | 198 081.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 207 643.00 | |
FZ Social Security Contributions | | | 57 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 395.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 981 317.00 | |
GG - OPERATING RESULT (I - II) | | | 24 154.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 55.00 | 4 923.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | | | 5 619.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 4 923.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 674.00 | -4 807.00 | | -5 674.00 |
HK Income tax | 3 304.00 | 4 502.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 470.00 | 1 936 171.00 | | 2 005 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 854.00 | 1 914 357.00 | | 1 991 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 616.00 | 21 814.00 | | 13 616.00 |
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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 | 538 824.00 | | 35 667.00 | 538 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 559 491.00 | |
IO DECREASES Total including other intangible assets | | | 261 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 294 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 1 500.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 578.00 | | 34 088.00 | 275 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | 79.00 | 3 246.00 |
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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 | 127 934.00 | 35 395.00 | 9 381.00 | 127 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 934.00 | 35 395.00 | 9 381.00 | 127 934.00 |
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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 | 37 158.00 | 37 158.00 | | 37 158.00 |
8B Suppliers and Related Accounts | 105 301.00 | 105 301.00 | | 105 301.00 |
8D Social Security and Other Social Organizations | 58 576.00 | 58 576.00 | | 58 576.00 |
UT Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
UX Other trade receivables | 10 801.00 | 10 801.00 | | 10 801.00 |
VH Loans with a maturity of more than one year at origin | 145 533.00 | 63 298.00 | 82 235.00 | 145 533.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 58 458.00 | | | 58 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 857.00 | 21 857.00 | | 21 857.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 728.00 | 40 403.00 | 3 324.00 | 43 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 567.00 | 264 332.00 | 82 235.00 | 346 567.00 |
