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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 571.00 | 23 369.00 | 24 202.00 | 47 571.00 |
AT Other tangible assets | 179 761.00 | 98 234.00 | 81 527.00 | 179 761.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 331 332.00 | 121 603.00 | 209 729.00 | 331 332.00 |
BT Goods | 80 448.00 | | 80 448.00 | 80 448.00 |
BX Customers and related accounts | 4 691.00 | | 4 691.00 | 4 691.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 924.00 | | 80 924.00 | 80 924.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 279 430.00 | | 279 430.00 | 279 430.00 |
CO Grand total (0 to V) | 610 762.00 | 121 604.00 | 489 158.00 | 610 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 227 634.00 | 187 319.00 | | 227 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | 40 315.00 | | 6 490.00 |
DL TOTAL (I) | 338 624.00 | 332 134.00 | | 338 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 012.00 | 36 074.00 | | 28 012.00 |
DX Trade payables and related accounts | 64 587.00 | 71 154.00 | | 64 587.00 |
DY Tax and social security liabilities | 57 435.00 | 74 924.00 | | 57 435.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 2 377.00 | | |
EC TOTAL (IV) | 150 534.00 | 184 530.00 | | 150 534.00 |
EE Grand total (I to V) | 489 158.00 | 516 664.00 | | 489 158.00 |
EG Accrued income and payables due within one year | 150 534.00 | 184 530.00 | | 150 534.00 |
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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 | 1 144 137.00 | | 1 144 137.00 | 1 144 137.00 |
FD Production sold - goods | 410 416.00 | | 410 416.00 | 410 416.00 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 1 567 853.00 | | 1 567 853.00 | 1 567 853.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 568 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 873.00 | |
FT Inventory change (goods) | | | -7 231.00 | |
FW Other purchases and external expenses | | | 134 786.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 256 546.00 | |
FZ Social Security Contributions | | | 83 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 429.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 563 594.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 173.00 | | | 4 173.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 4 173.00 | 750.00 | | 4 173.00 |
HE Exceptional expenses on management operations | 1 067.00 | 2 377.00 | | 1 067.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 2 377.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | -1 627.00 | | 2 924.00 |
HK Income tax | 1 161.00 | 9 720.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 494.00 | 1 639 438.00 | | 1 572 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 004.00 | 1 599 123.00 | | 1 566 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | 40 315.00 | | 6 490.00 |
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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 | 348 085.00 | | 35 197.00 | 348 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 51 949.00 | 331 333.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 949.00 | 227 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 085.00 | | 35 197.00 | 244 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 154 942.00 | 18 611.00 | 51 949.00 | 154 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 942.00 | 18 611.00 | 51 949.00 | 154 942.00 |
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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 | 28 012.00 | 28 012.00 | | 28 012.00 |
8B Suppliers and Related Accounts | 64 587.00 | 64 587.00 | | 64 587.00 |
8D Social Security and Other Social Organizations | 57 435.00 | 57 435.00 | | 57 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 058.00 | 18 057.00 | 4 000.00 | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 534.00 | 150 534.00 | | 150 534.00 |
