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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 530.00 | 25 083.00 | 7 447.00 | 32 530.00 |
AT Other tangible assets | 97 444.00 | 85 022.00 | 12 423.00 | 97 444.00 |
BJ TOTAL (I) | 159 975.00 | 113 105.00 | 46 870.00 | 159 975.00 |
BT Goods | 32 737.00 | | 32 737.00 | 32 737.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 37 496.00 | | 37 496.00 | 37 496.00 |
CO Grand total (0 to V) | 197 471.00 | 113 105.00 | 84 366.00 | 197 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 434.00 | 10 874.00 | | 20 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | 9 560.00 | | 14 814.00 |
DL TOTAL (I) | 36 347.00 | 21 534.00 | | 36 347.00 |
DU Loans and Debts from Credit Institutions (3) | 16 510.00 | 43 050.00 | | 16 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 023.00 | | |
DX Trade payables and related accounts | 20 641.00 | 19 558.00 | | 20 641.00 |
DY Tax and social security liabilities | 9 800.00 | 12 003.00 | | 9 800.00 |
EA Other liabilities | 1 067.00 | 1 881.00 | | 1 067.00 |
EC TOTAL (IV) | 48 018.00 | 83 514.00 | | 48 018.00 |
EE Grand total (I to V) | 84 366.00 | 105 048.00 | | 84 366.00 |
EG Accrued income and payables due within one year | 42 457.00 | 83 514.00 | | 42 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 598.00 | 10 763.00 | | 2 598.00 |
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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 | 189 330.00 | | 189 330.00 | 189 330.00 |
FG Production sold - services | | | | |
FJ Net sales | 189 330.00 | | 189 330.00 | 189 330.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 189 514.00 | |
FS Purchases of goods (including customs duties) | | | 69 019.00 | |
FT Inventory change (goods) | | | 31.00 | |
FW Other purchases and external expenses | | | 50 278.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 24 998.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 171 349.00 | |
GG - OPERATING RESULT (I - II) | | | 18 165.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 869.00 | 4 560.00 | | 4 869.00 |
HK Income tax | 2 875.00 | 1 432.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 307.00 | 177 008.00 | | 190 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 493.00 | 167 448.00 | | 175 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | 9 560.00 | | 14 814.00 |
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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 | 158 935.00 | | 1 040.00 | 158 935.00 |
I4 DECREASES Grand Total | | | 159 975.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 935.00 | | 1 040.00 | 128 935.00 |
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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 | 101 277.00 | 11 828.00 | | 101 277.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 277.00 | 8 828.00 | | 101 277.00 |
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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 4 445.00 | 4 445.00 | | 4 445.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 13 912.00 | 8 351.00 | 5 561.00 | 13 912.00 |
VK Loans repaid during the year | 18 375.00 | | | 18 375.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346.00 | 4 346.00 | | 4 346.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 018.00 | 42 457.00 | 5 561.00 | 48 018.00 |
