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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 23 074.00 | 9 352.00 | 13 721.00 | 23 074.00 |
AT Other tangible assets | 45 603.00 | 15 054.00 | 30 549.00 | 45 603.00 |
BD Other fixed assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 123 832.00 | 24 406.00 | 99 425.00 | 123 832.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 109 210.00 | | 109 210.00 | 109 210.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 120 410.00 | | 120 410.00 | 120 410.00 |
CO Grand total (0 to V) | 244 242.00 | 24 406.00 | 219 835.00 | 244 242.00 |
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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 |
DG Other reserves | 89 800.00 | 68 000.00 | | 89 800.00 |
DH Retained earnings | 72.00 | 498.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 606.00 | 21 374.00 | | 23 606.00 |
DL TOTAL (I) | 114 578.00 | 90 972.00 | | 114 578.00 |
DU Loans and Debts from Credit Institutions (3) | 44 541.00 | 10 342.00 | | 44 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 257.00 | 1 257.00 | | 13 257.00 |
DX Trade payables and related accounts | 20 735.00 | 15 389.00 | | 20 735.00 |
DY Tax and social security liabilities | 13 585.00 | 13 207.00 | | 13 585.00 |
DZ Fixed asset liabilities and related accounts | 13 139.00 | | | 13 139.00 |
EC TOTAL (IV) | 105 257.00 | 40 195.00 | | 105 257.00 |
EE Grand total (I to V) | 219 835.00 | 131 167.00 | | 219 835.00 |
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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 | 279 593.00 | | 279 593.00 | 279 593.00 |
FG Production sold - services | 2 602.00 | | 2 602.00 | 2 602.00 |
FJ Net sales | 282 195.00 | | 282 195.00 | 282 195.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 285 530.00 | |
FS Purchases of goods (including customs duties) | | | 161 136.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 3 415.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 37 369.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 45 685.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 259 409.00 | |
GG - OPERATING RESULT (I - II) | | | 26 121.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 074.00 | 2 458.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 531.00 | 288 564.00 | | 285 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 926.00 | 267 189.00 | | 261 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 606.00 | 21 374.00 | | 23 606.00 |
HP References: Equipment leasing | | 3 285.00 | | |
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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 | 86 492.00 | | 37 339.00 | 86 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 155.00 | |
I4 DECREASES Grand Total | | | 123 832.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 332.00 | | 17 344.00 | 51 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 19 995.00 | 160.00 |
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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 | 17 906.00 | 6 501.00 | | 17 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 906.00 | 6 501.00 | | 17 906.00 |
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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 | 20 735.00 | 20 735.00 | | 20 735.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 44 379.00 | 12 573.00 | 31 805.00 | 44 379.00 |
VI Group and Associates | 13 257.00 | 13 257.00 | | 13 257.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 979.00 | | | 5 979.00 |
VM Income taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
VP Miscellaneous | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 257.00 | 73 452.00 | 31 805.00 | 105 257.00 |
