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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 46 966.00 | 40 687.00 | 6 278.00 | 46 966.00 |
AT Other tangible assets | 77 731.00 | 62 735.00 | 14 996.00 | 77 731.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 191 015.00 | 103 423.00 | 87 592.00 | 191 015.00 |
BT Goods | 8 072.00 | | 8 072.00 | 8 072.00 |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CF Cash and cash equivalents | 132 627.00 | | 132 627.00 | 132 627.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 151 641.00 | | 151 641.00 | 151 641.00 |
CO Grand total (0 to V) | 342 656.00 | 103 423.00 | 239 233.00 | 342 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 700.00 | | | 65 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | | | 12 654.00 |
DL TOTAL (I) | 87 155.00 | | | 87 155.00 |
DU Loans and Debts from Credit Institutions (3) | 16 167.00 | | | 16 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 40 388.00 | | | 40 388.00 |
DY Tax and social security liabilities | 64 391.00 | | | 64 391.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 152 078.00 | | | 152 078.00 |
EE Grand total (I to V) | 239 233.00 | | | 239 233.00 |
EG Accrued income and payables due within one year | 152 078.00 | | | 152 078.00 |
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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 | 965 955.00 | | 965 955.00 | 965 955.00 |
FJ Net sales | 965 955.00 | | 965 955.00 | 965 955.00 |
FO Operating subsidies | | | 446.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 966 405.00 | |
FS Purchases of goods (including customs duties) | | | 665 098.00 | |
FT Inventory change (goods) | | | 12 502.00 | |
FU Purchases of raw materials and other supplies | | | 11 466.00 | |
FW Other purchases and external expenses | | | 56 280.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 152 527.00 | |
FZ Social Security Contributions | | | 27 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 951 166.00 | |
GG - OPERATING RESULT (I - II) | | | 15 239.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 233.00 | | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 405.00 | | | 966 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 751.00 | | | 953 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 654.00 | | | 12 654.00 |
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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 | 182 965.00 | | 8 050.00 | 182 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | | 191 015.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 647.00 | | 8 050.00 | 116 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 87 024.00 | 16 399.00 | | 87 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 024.00 | 16 399.00 | | 87 024.00 |
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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 | 40 388.00 | 40 388.00 | | 40 388.00 |
8C Staff and Related Accounts | 32 837.00 | 32 837.00 | | 32 837.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 16 167.00 | 16 167.00 | | 16 167.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 8 972.00 | | | 8 972.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 259.00 | 10 941.00 | 1 318.00 | 12 259.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 078.00 | 152 078.00 | | 152 078.00 |
