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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 | | | | |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 98 772.00 | 35 808.00 | 62 964.00 | 98 772.00 |
AT Other tangible assets | 4 000.00 | 77.00 | 3 923.00 | 4 000.00 |
BH Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BJ TOTAL (I) | 319 550.00 | 35 885.00 | 283 665.00 | 319 550.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 11 390.00 | | 11 390.00 | 11 390.00 |
CF Cash and cash equivalents | 16 526.00 | | 16 526.00 | 16 526.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 32 744.00 | | 32 744.00 | 32 744.00 |
CO Grand total (0 to V) | 352 294.00 | 35 885.00 | 316 409.00 | 352 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 583.00 | -10 193.00 | | 2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 743.00 | 12 876.00 | | 20 743.00 |
DL TOTAL (I) | 24 426.00 | 3 683.00 | | 24 426.00 |
DU Loans and Debts from Credit Institutions (3) | 191 707.00 | 233 783.00 | | 191 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 769.00 | 49 288.00 | | 40 769.00 |
DX Trade payables and related accounts | 33 696.00 | 25 635.00 | | 33 696.00 |
DY Tax and social security liabilities | 25 811.00 | 7 926.00 | | 25 811.00 |
EC TOTAL (IV) | 291 983.00 | 316 632.00 | | 291 983.00 |
EE Grand total (I to V) | 316 409.00 | 320 316.00 | | 316 409.00 |
EG Accrued income and payables due within one year | 142 031.00 | 125 068.00 | | 142 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 859.00 | | 16.00 |
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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 | | | 485 462.00 | |
FJ Net sales | | | 485 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 485 592.00 | |
FS Purchases of goods (including customs duties) | | | 282 258.00 | |
FT Inventory change (goods) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 634.00 | |
FW Other purchases and external expenses | | | 79 628.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 52 228.00 | |
FZ Social Security Contributions | | | 18 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 895.00 | |
GG - OPERATING RESULT (I - II) | | | 25 697.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 253.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -253.00 | | 725.00 |
HK Income tax | 3 661.00 | 219.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 811.00 | 336 665.00 | | 486 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 068.00 | 323 789.00 | | 466 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 743.00 | 12 876.00 | | 20 743.00 |
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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 | 339 166.00 | | 11 883.00 | 339 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
I4 DECREASES Grand Total | | 31 499.00 | 319 550.00 | |
IO DECREASES Total including other intangible assets | | 30 569.00 | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 102 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 569.00 | | | 239 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 930.00 | | 11 772.00 | 91 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | 111.00 | 7 667.00 |
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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 | 45 204.00 | 21 687.00 | 31 006.00 | 45 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 229.00 | 9 341.00 | 30 569.00 | 21 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 975.00 | 12 346.00 | 437.00 | 23 975.00 |
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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 | 33 696.00 | 33 696.00 | | 33 696.00 |
8D Social Security and Other Social Organizations | 25 811.00 | 25 811.00 | | 25 811.00 |
UT Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 191 691.00 | 41 739.00 | 149 952.00 | 191 691.00 |
VI Group and Associates | 40 769.00 | 40 769.00 | | 40 769.00 |
VK Loans repaid during the year | 40 119.00 | | | 40 119.00 |
VP Miscellaneous | 11 390.00 | 11 390.00 | | 11 390.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 934.00 | 13 156.00 | 7 778.00 | 20 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 983.00 | 142 031.00 | 149 952.00 | 291 983.00 |
