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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 80 969.00 | 26 229.00 | 54 740.00 | 80 969.00 |
AT Other tangible assets | 17 161.00 | 10 262.00 | 6 899.00 | 17 161.00 |
BH Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 289 718.00 | 36 491.00 | 253 227.00 | 289 718.00 |
BT Goods | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 31 192.00 | | 31 192.00 | 31 192.00 |
CF Cash and cash equivalents | 55 457.00 | | 55 457.00 | 55 457.00 |
CJ TOTAL (II) | 98 271.00 | | 98 271.00 | 98 271.00 |
CO Grand total (0 to V) | 387 990.00 | 36 491.00 | 351 499.00 | 387 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 855.00 | 170 584.00 | | 171 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | 1 271.00 | | 4 729.00 |
DL TOTAL (I) | 184 969.00 | 180 240.00 | | 184 969.00 |
DU Loans and Debts from Credit Institutions (3) | 128 989.00 | 157 017.00 | | 128 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 6 237.00 | | 2 857.00 |
DX Trade payables and related accounts | 16 860.00 | 9 583.00 | | 16 860.00 |
DY Tax and social security liabilities | 17 823.00 | 15 260.00 | | 17 823.00 |
EC TOTAL (IV) | 166 529.00 | 188 098.00 | | 166 529.00 |
EE Grand total (I to V) | 351 499.00 | 368 337.00 | | 351 499.00 |
EG Accrued income and payables due within one year | 166 529.00 | | | 166 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 291.00 | 14 502.00 | | 4 291.00 |
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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 | | | 187 924.00 | |
FJ Net sales | | | 187 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FR Total operating income (I) | | | 189 417.00 | |
FS Purchases of goods (including customs duties) | | | 60 276.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 54 752.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 38 417.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GF Total Operating Expenses (II) | | | 177 510.00 | |
GG - OPERATING RESULT (I - II) | | | 11 907.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 417.00 | 188 755.00 | | 189 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 688.00 | 187 484.00 | | 184 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729.00 | 1 271.00 | | 4 729.00 |
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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 | 289 718.00 | | | 289 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 589.00 | |
I4 DECREASES Grand Total | | | 289 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 130.00 | | | 98 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589.00 | | | 11 589.00 |
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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 | 25 021.00 | 11 470.00 | | 25 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 021.00 | 11 470.00 | | 25 021.00 |
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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 128 989.00 | 128 989.00 | | 128 989.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VW VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 529.00 | 166 529.00 | | 166 529.00 |
