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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 127 829.00 | 125 647.00 | 2 182.00 | 127 829.00 |
AT Other tangible assets | 92 868.00 | 51 566.00 | 41 302.00 | 92 868.00 |
BJ TOTAL (I) | 270 697.00 | 177 213.00 | 93 484.00 | 270 697.00 |
BP Services in progress | 10 862.00 | | 10 862.00 | 10 862.00 |
BT Goods | 39 153.00 | | 39 153.00 | 39 153.00 |
BX Customers and related accounts | 183 766.00 | | 183 766.00 | 183 766.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 183 262.00 | | 183 262.00 | 183 262.00 |
CJ TOTAL (II) | 417 998.00 | | 417 998.00 | 417 998.00 |
CO Grand total (0 to V) | 688 695.00 | 177 213.00 | 511 482.00 | 688 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 952.00 | 186 588.00 | | 122 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 874.00 | 36 363.00 | | 102 874.00 |
DL TOTAL (I) | 335 825.00 | 332 952.00 | | 335 825.00 |
DU Loans and Debts from Credit Institutions (3) | 14 910.00 | 41 431.00 | | 14 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 739.00 | | | 23 739.00 |
DX Trade payables and related accounts | 104 946.00 | 118 306.00 | | 104 946.00 |
DY Tax and social security liabilities | 32 061.00 | 42 027.00 | | 32 061.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 175 657.00 | 201 943.00 | | 175 657.00 |
EE Grand total (I to V) | 511 482.00 | 534 895.00 | | 511 482.00 |
EG Accrued income and payables due within one year | 175 657.00 | 187 033.00 | | 175 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 731.00 | | |
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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 | 160 206.00 | | 160 206.00 | 160 206.00 |
FG Production sold - services | 731 191.00 | | 731 191.00 | 731 191.00 |
FJ Net sales | 891 397.00 | | 891 397.00 | 891 397.00 |
FM Inventory production | | | -9 682.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 883 327.00 | |
FS Purchases of goods (including customs duties) | | | 433 247.00 | |
FT Inventory change (goods) | | | 17 262.00 | |
FW Other purchases and external expenses | | | 148 644.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 86 966.00 | |
FZ Social Security Contributions | | | 38 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 744 210.00 | |
GG - OPERATING RESULT (I - II) | | | 139 116.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 36 003.00 | 12 957.00 | | 36 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 327.00 | 696 341.00 | | 883 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 453.00 | 659 978.00 | | 780 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 873.00 | 36 363.00 | | 102 873.00 |
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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 | 270 697.00 | | | 270 697.00 |
I4 DECREASES Grand Total | | | 270 697.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 697.00 | | | 220 697.00 |
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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 | 168 804.00 | 8 409.00 | | 168 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 804.00 | 8 409.00 | | 168 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | 1 177.00 | 1 177.00 |
7C Grand total | 1 177.00 | | 1 177.00 | 1 177.00 |
UE of which provisions and reversals: - Operating | | | 1 177.00 | |
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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 | 104 946.00 | 104 946.00 | | 104 946.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
UX Other trade receivables | 183 766.00 | 183 766.00 | | 183 766.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 14 910.00 | 14 910.00 | | 14 910.00 |
VI Group and Associates | 23 739.00 | 23 739.00 | | 23 739.00 |
VK Loans repaid during the year | 14 724.00 | | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 720.00 | 184 720.00 | | 184 720.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 657.00 | 175 657.00 | | 175 657.00 |
