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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 190 567.00 | 177 868.00 | 12 698.00 | 190 567.00 |
AT Other tangible assets | 94 873.00 | 78 132.00 | 16 741.00 | 94 873.00 |
BJ TOTAL (I) | 345 441.00 | 256 001.00 | 89 439.00 | 345 441.00 |
BT Goods | 11 251.00 | | 11 251.00 | 11 251.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 456 116.00 | | 456 116.00 | 456 116.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 475 753.00 | | 475 753.00 | 475 753.00 |
CO Grand total (0 to V) | 821 195.00 | 256 001.00 | 565 193.00 | 821 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 180 244.00 | | | 180 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 996.00 | | | 187 996.00 |
DL TOTAL (I) | 401 240.00 | | | 401 240.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 65 583.00 | | | 65 583.00 |
DY Tax and social security liabilities | 98 229.00 | | | 98 229.00 |
EC TOTAL (IV) | 163 952.00 | | | 163 952.00 |
EE Grand total (I to V) | 565 193.00 | | | 565 193.00 |
EG Accrued income and payables due within one year | 163 952.00 | | | 163 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 1 011 993.00 | | 1 011 993.00 | 1 011 993.00 |
FJ Net sales | 1 011 993.00 | | 1 011 993.00 | 1 011 993.00 |
FO Operating subsidies | | | 73 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 101 701.00 | |
FS Purchases of goods (including customs duties) | | | 276 785.00 | |
FT Inventory change (goods) | | | -3 445.00 | |
FU Purchases of raw materials and other supplies | | | 16 226.00 | |
FW Other purchases and external expenses | | | 195 006.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 314 466.00 | |
FZ Social Security Contributions | | | 64 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GE Other Expenses | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 889 497.00 | |
GG - OPERATING RESULT (I - II) | | | 212 203.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 653.00 | | | 15 653.00 |
A4 Equity method investments | 2 911.00 | | | 2 911.00 |
HK Income tax | 23 653.00 | | | 23 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 701.00 | | | 1 101 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 704.00 | | | 913 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 996.00 | | | 187 996.00 |
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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 | 335 262.00 | | 10 179.00 | 335 262.00 |
I4 DECREASES Grand Total | | | 345 441.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 262.00 | | 10 179.00 | 275 262.00 |
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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 | 242 469.00 | 13 532.00 | | 242 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 469.00 | 13 532.00 | | 242 469.00 |
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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 | 65 584.00 | 65 584.00 | | 65 584.00 |
8D Social Security and Other Social Organizations | 98 229.00 | 98 229.00 | | 98 229.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 293 000.00 | | | 293 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 953.00 | 163 953.00 | | 163 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
