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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 071.00 | 233.00 | 3 304.00 |
AT Other tangible assets | 30 247.00 | 13 653.00 | 16 594.00 | 30 247.00 |
BJ TOTAL (I) | 123 551.00 | 16 724.00 | 106 827.00 | 123 551.00 |
BT Goods | 115 249.00 | | 115 249.00 | 115 249.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 83 913.00 | | 83 913.00 | 83 913.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 219 904.00 | | 219 904.00 | 219 904.00 |
CO Grand total (0 to V) | 343 455.00 | 16 724.00 | 326 731.00 | 343 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 6 719.00 | 4 861.00 | | 6 719.00 |
DH Retained earnings | 100 503.00 | 75 199.00 | | 100 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 756.00 | 37 163.00 | | 25 756.00 |
DL TOTAL (I) | 228 978.00 | 213 222.00 | | 228 978.00 |
DU Loans and Debts from Credit Institutions (3) | 25 066.00 | 30 000.00 | | 25 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 521.00 | 21 957.00 | | 10 521.00 |
DW Advances and down payments received on current orders | 15 442.00 | 7 863.00 | | 15 442.00 |
DX Trade payables and related accounts | 31 498.00 | 86 281.00 | | 31 498.00 |
DY Tax and social security liabilities | 15 225.00 | 30 899.00 | | 15 225.00 |
EC TOTAL (IV) | 97 752.00 | 177 000.00 | | 97 752.00 |
EE Grand total (I to V) | 326 731.00 | 390 222.00 | | 326 731.00 |
EI Including equity loans | 10 521.00 | | | 10 521.00 |
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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 | 472 940.00 | | 472 940.00 | 472 940.00 |
FG Production sold - services | 87 978.00 | | 87 978.00 | 87 978.00 |
FJ Net sales | 560 918.00 | | 560 918.00 | 560 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 922.00 | |
FS Purchases of goods (including customs duties) | | | 334 894.00 | |
FT Inventory change (goods) | | | -7 243.00 | |
FW Other purchases and external expenses | | | 76 534.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 82 807.00 | |
FZ Social Security Contributions | | | 33 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 530 045.00 | |
GG - OPERATING RESULT (I - II) | | | 30 877.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 540.00 | | |
HD Total exceptional income (VII) | | 7 540.00 | | |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 278.00 | | |
HK Income tax | 4 863.00 | 6 602.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 948.00 | 611 275.00 | | 560 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 192.00 | 574 112.00 | | 535 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 756.00 | 37 163.00 | | 25 756.00 |
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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 | 121 323.00 | | 3 728.00 | 121 323.00 |
I4 DECREASES Grand Total | | 1 500.00 | 123 551.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 33 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 323.00 | | 3 728.00 | 31 323.00 |
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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 | 14 420.00 | 3 804.00 | 1 500.00 | 14 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 420.00 | 3 804.00 | 1 500.00 | 14 420.00 |
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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 | 31 498.00 | 31 498.00 | | 31 498.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
UX Other trade receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 25 066.00 | 7 450.00 | 17 616.00 | 25 066.00 |
VI Group and Associates | 10 521.00 | 10 521.00 | | 10 521.00 |
VJ Loans taken out during the year | 4 934.00 | | | 4 934.00 |
VM Income taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 742.00 | 20 742.00 | | 20 742.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 310.00 | 64 694.00 | 17 616.00 | 82 310.00 |
