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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 883.00 | | 212 883.00 | 212 883.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 2 057.00 | 2 315.00 | 4 372.00 |
AT Other tangible assets | 60 776.00 | 37 400.00 | 23 377.00 | 60 776.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 282 081.00 | 39 456.00 | 242 625.00 | 282 081.00 |
BT Goods | 103 114.00 | | 103 114.00 | 103 114.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 21 176.00 | | 21 176.00 | 21 176.00 |
BZ Other receivables | 36 447.00 | | 36 447.00 | 36 447.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 177 593.00 | | 177 593.00 | 177 593.00 |
CO Grand total (0 to V) | 459 674.00 | 39 456.00 | 420 218.00 | 459 674.00 |
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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 |
DH Retained earnings | 2 394.00 | 32 891.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 375.00 | -30 497.00 | | 23 375.00 |
DL TOTAL (I) | 36 769.00 | 13 394.00 | | 36 769.00 |
DU Loans and Debts from Credit Institutions (3) | 85 750.00 | 122 552.00 | | 85 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 591.00 | 2 057.00 | | 20 591.00 |
DX Trade payables and related accounts | 112 258.00 | 108 823.00 | | 112 258.00 |
DY Tax and social security liabilities | 164 851.00 | 149 513.00 | | 164 851.00 |
EC TOTAL (IV) | 383 449.00 | 382 944.00 | | 383 449.00 |
EE Grand total (I to V) | 420 218.00 | 396 338.00 | | 420 218.00 |
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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 | 358 652.00 | | 358 652.00 | 358 652.00 |
FG Production sold - services | 128 874.00 | | 128 874.00 | 128 874.00 |
FJ Net sales | 487 526.00 | | 487 526.00 | 487 526.00 |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 489 845.00 | |
FS Purchases of goods (including customs duties) | | | 209 083.00 | |
FT Inventory change (goods) | | | 9 584.00 | |
FU Purchases of raw materials and other supplies | | | 6 705.00 | |
FW Other purchases and external expenses | | | 119 170.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 98 491.00 | |
FZ Social Security Contributions | | | 23 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 474 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 893.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 174.00 | | | 17 174.00 |
HD Total exceptional income (VII) | 17 174.00 | | | 17 174.00 |
HE Exceptional expenses on management operations | 2 008.00 | 51 633.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 51 633.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 166.00 | -51 633.00 | | 15 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 018.00 | 531 497.00 | | 507 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 643.00 | 561 993.00 | | 483 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 375.00 | -30 497.00 | | 23 375.00 |
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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 | 276 892.00 | | | 276 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 282 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 959.00 | | | 59 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 33 979.00 | 5 477.00 | | 33 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 979.00 | 5 477.00 | | 33 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 591.00 | 20 591.00 | | 20 591.00 |
8B Suppliers and Related Accounts | 112 258.00 | 112 258.00 | | 112 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 572.00 | 60 522.00 | 4 050.00 | 64 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 449.00 | 311 277.00 | 42 897.00 | 383 449.00 |
