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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 93 850.00 | 92 937.00 | 913.00 | 93 850.00 |
AT Other tangible assets | 55 957.00 | 50 731.00 | 5 226.00 | 55 957.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 276 810.00 | 145 961.00 | 130 849.00 | 276 810.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 11 909.00 | | 11 909.00 | 11 909.00 |
BX Customers and related accounts | 12 185.00 | | 12 185.00 | 12 185.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 185 621.00 | | 185 621.00 | 185 621.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 211 829.00 | | 211 829.00 | 211 829.00 |
CO Grand total (0 to V) | 488 638.00 | 145 961.00 | 342 678.00 | 488 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 543.00 | 208 210.00 | | 213 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 190.00 | 25 845.00 | | 39 190.00 |
DL TOTAL (I) | 263 734.00 | 245 054.00 | | 263 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 123.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 312.00 | | 1 321.00 |
DX Trade payables and related accounts | 42 390.00 | 35 884.00 | | 42 390.00 |
DY Tax and social security liabilities | 33 799.00 | 23 076.00 | | 33 799.00 |
EA Other liabilities | 226.00 | 134.00 | | 226.00 |
EC TOTAL (IV) | 78 944.00 | 60 530.00 | | 78 944.00 |
EE Grand total (I to V) | 342 678.00 | 305 584.00 | | 342 678.00 |
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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 | 694 582.00 | | 694 582.00 | 694 582.00 |
FJ Net sales | 694 582.00 | | 694 582.00 | 694 582.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 694 609.00 | |
FS Purchases of goods (including customs duties) | | | 371 655.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FU Purchases of raw materials and other supplies | | | 8 351.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 68 457.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 167 534.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 867.00 | |
GG - OPERATING RESULT (I - II) | | | 47 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 358.00 | 4 561.00 | | 8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 621.00 | 680 632.00 | | 694 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 430.00 | 654 787.00 | | 655 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 190.00 | 25 845.00 | | 39 190.00 |
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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 | 274 819.00 | | 1 991.00 | 274 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 276 810.00 | |
IO DECREASES Total including other intangible assets | | | 126 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 292.00 | | | 126 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 827.00 | | 1 980.00 | 147 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 11.00 | 699.00 |
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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 | 142 394.00 | 3 567.00 | | 142 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 102.00 | 3 567.00 | | 140 102.00 |
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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 | 42 390.00 | 42 390.00 | | 42 390.00 |
8D Social Security and Other Social Organizations | 33 799.00 | 33 799.00 | | 33 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 739.00 | 13 739.00 | | 13 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 944.00 | 78 944.00 | | 78 944.00 |
