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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 100.00 | 15 099.00 | | 15 100.00 |
AH Goodwill | 333 010.00 | | 333 010.00 | 333 010.00 |
AR Technical installations, industrial equipment and tools | 42 779.00 | 35 096.00 | 7 683.00 | 42 779.00 |
AT Other tangible assets | 140 622.00 | 75 441.00 | 65 180.00 | 140 622.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 539 619.00 | 125 638.00 | 413 981.00 | 539 619.00 |
BT Goods | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 53 036.00 | | 53 036.00 | 53 036.00 |
CO Grand total (0 to V) | 592 655.00 | 125 638.00 | 467 017.00 | 592 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 981.00 | 32 848.00 | | 40 981.00 |
DH Retained earnings | 6 292.00 | 6 292.00 | | 6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | 8 132.00 | | 15 385.00 |
DL TOTAL (I) | 70 909.00 | 55 524.00 | | 70 909.00 |
DU Loans and Debts from Credit Institutions (3) | 130 228.00 | 162 527.00 | | 130 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 199.00 | 224 342.00 | | 207 199.00 |
DX Trade payables and related accounts | 18 205.00 | 9 582.00 | | 18 205.00 |
DY Tax and social security liabilities | 40 474.00 | 39 282.00 | | 40 474.00 |
EC TOTAL (IV) | 396 107.00 | 435 734.00 | | 396 107.00 |
EE Grand total (I to V) | 467 017.00 | 491 258.00 | | 467 017.00 |
EG Accrued income and payables due within one year | 331 313.00 | 236 376.00 | | 331 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 770.00 | | | 10 770.00 |
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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 | 556 980.00 | | 556 980.00 | 556 980.00 |
FG Production sold - services | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 558 465.00 | | 558 465.00 | 558 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 565 136.00 | |
FS Purchases of goods (including customs duties) | | | 163 601.00 | |
FT Inventory change (goods) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 17 206.00 | |
FW Other purchases and external expenses | | | 101 907.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
FY Salaries and Wages | | | 170 277.00 | |
FZ Social Security Contributions | | | 55 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 014.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 545 835.00 | |
GG - OPERATING RESULT (I - II) | | | 19 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 592.00 | 22.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 5 699.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 5 722.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 1 360.00 | | -592.00 |
HK Income tax | 2 043.00 | 119.00 | | 2 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | 8 132.00 | | 15 385.00 |
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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 | 74 460.00 | 74 460.00 | | 74 460.00 |
8B Suppliers and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8C Staff and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
UT Other financial assets | 8 106.00 | 8 106.00 | | 8 106.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 10 770.00 | 10 770.00 | | 10 770.00 |
VH Loans with a maturity of more than one year at origin | 119 459.00 | 54 664.00 | 64 794.00 | 119 459.00 |
VI Group and Associates | 132 739.00 | 132 739.00 | | 132 739.00 |
VM Income taxes | 7 614.00 | | | 7 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 085.00 | | | 22 085.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 575.00 | 43 575.00 | | 43 575.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 108.00 | 331 314.00 | 64 794.00 | 396 108.00 |
