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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 13 454.00 | 6 137.00 | 7 316.00 | 13 454.00 |
AR Technical installations, industrial equipment and tools | 21 307.00 | 11 957.00 | 9 350.00 | 21 307.00 |
AT Other tangible assets | 28 569.00 | 19 930.00 | 8 640.00 | 28 569.00 |
BJ TOTAL (I) | 293 480.00 | 38 024.00 | 255 456.00 | 293 480.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 9 047.00 | | 9 047.00 | 9 047.00 |
CO Grand total (0 to V) | 302 527.00 | 38 024.00 | 264 503.00 | 302 527.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 53 200.00 | 44 600.00 | | 53 200.00 |
DH Retained earnings | 59.00 | 71.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087.00 | 8 588.00 | | 8 087.00 |
DL TOTAL (I) | 72 346.00 | 64 259.00 | | 72 346.00 |
DU Loans and Debts from Credit Institutions (3) | 100 468.00 | 135 775.00 | | 100 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 448.00 | 52 363.00 | | 58 448.00 |
DX Trade payables and related accounts | 25 309.00 | 8 677.00 | | 25 309.00 |
DY Tax and social security liabilities | 7 932.00 | 4 677.00 | | 7 932.00 |
EA Other liabilities | | 6 065.00 | | |
EC TOTAL (IV) | 192 157.00 | 207 556.00 | | 192 157.00 |
EE Grand total (I to V) | 264 503.00 | 271 815.00 | | 264 503.00 |
EG Accrued income and payables due within one year | 93 775.00 | 106 029.00 | | 93 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 191.00 | 5 530.00 | | 5 191.00 |
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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 | | | 13 789.00 | |
FG Production sold - services | | | 105 599.00 | |
FJ Net sales | | | 119 388.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 119 431.00 | |
FS Purchases of goods (including customs duties) | | | 8 190.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 30 939.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 36 557.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 100 436.00 | |
GG - OPERATING RESULT (I - II) | | | 18 994.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 1 564.00 | 1 516.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 431.00 | 141 472.00 | | 119 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 344.00 | 132 884.00 | | 111 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 087.00 | 8 588.00 | | 8 087.00 |
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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 | 284 101.00 | | 9 379.00 | 284 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 293 480.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 951.00 | | 9 379.00 | 53 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 29 781.00 | 8 244.00 | | 29 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 781.00 | 8 244.00 | | 29 781.00 |
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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 | 12 625.00 | 12 625.00 | | 12 625.00 |
8B Suppliers and Related Accounts | 25 309.00 | 25 309.00 | | 25 309.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 5 191.00 | 5 191.00 | | 5 191.00 |
VH Loans with a maturity of more than one year at origin | 95 277.00 | 36 719.00 | 58 558.00 | 95 277.00 |
VI Group and Associates | 45 824.00 | 6 000.00 | 39 824.00 | 45 824.00 |
VK Loans repaid during the year | 43 364.00 | | | 43 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080.00 | 6 080.00 | | 6 080.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 157.00 | 93 775.00 | 98 382.00 | 192 157.00 |
