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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 2 042.00 | 2 042.00 | | 2 042.00 |
AR Technical installations, industrial equipment and tools | 51 665.00 | 37 703.00 | 13 962.00 | 51 665.00 |
AT Other tangible assets | 112 114.00 | 9 973.00 | 102 141.00 | 112 114.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 440 821.00 | 49 718.00 | 391 103.00 | 440 821.00 |
BT Goods | 88 545.00 | | 88 545.00 | 88 545.00 |
BX Customers and related accounts | 34 865.00 | | 34 865.00 | 34 865.00 |
BZ Other receivables | 43 930.00 | | 43 930.00 | 43 930.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 183 213.00 | | 183 213.00 | 183 213.00 |
CO Grand total (0 to V) | 624 034.00 | 49 718.00 | 574 317.00 | 624 034.00 |
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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 | 325 869.00 | 292 339.00 | | 325 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 43 530.00 | | 10 578.00 |
DL TOTAL (I) | 446 447.00 | 445 869.00 | | 446 447.00 |
DU Loans and Debts from Credit Institutions (3) | 90 287.00 | 746.00 | | 90 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 913.00 | 375.00 | | 10 913.00 |
DX Trade payables and related accounts | 16 854.00 | 19 605.00 | | 16 854.00 |
DY Tax and social security liabilities | 9 815.00 | 9 776.00 | | 9 815.00 |
EC TOTAL (IV) | 127 869.00 | 30 503.00 | | 127 869.00 |
EE Grand total (I to V) | 574 317.00 | 476 371.00 | | 574 317.00 |
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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 | 265 059.00 | 65.00 | 265 125.00 | 265 059.00 |
FJ Net sales | 265 059.00 | 65.00 | 265 125.00 | 265 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 269 482.00 | |
FS Purchases of goods (including customs duties) | | | 147 806.00 | |
FT Inventory change (goods) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 35 485.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 71 098.00 | |
FZ Social Security Contributions | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 560.00 | |
GH Attributed profit or transferred loss (III) | | | 7 185.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HK Income tax | 1 812.00 | 11 427.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 667.00 | 290 523.00 | | 276 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 088.00 | 246 993.00 | | 266 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 578.00 | 43 530.00 | | 10 578.00 |
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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 | 331 627.00 | | 121 910.00 | 331 627.00 |
I4 DECREASES Grand Total | | 12 716.00 | 440 821.00 | |
IO DECREASES Total including other intangible assets | | | 277 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 716.00 | 163 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 042.00 | | | 277 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 586.00 | | 121 910.00 | 54 586.00 |
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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 | 50 988.00 | 2 827.00 | 4 097.00 | 50 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 946.00 | 2 827.00 | 4 097.00 | 48 946.00 |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8C Staff and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 34 865.00 | | | 34 865.00 |
VB VAT | 9 756.00 | | | 9 756.00 |
VH Loans with a maturity of more than one year at origin | 90 287.00 | 26 571.00 | 63 716.00 | 90 287.00 |
VI Group and Associates | 10 913.00 | 10 913.00 | | 10 913.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 086.00 | | | 24 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 795.00 | 78 795.00 | | 78 795.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 869.00 | 64 153.00 | 63 716.00 | 127 869.00 |
