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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 | 28 049.00 | 28 049.00 | | 28 049.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 347.00 | 237.00 | 2 584.00 |
AT Other tangible assets | 37 000.00 | 33 917.00 | 3 083.00 | 37 000.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 405 705.00 | 64 313.00 | 341 391.00 | 405 705.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 24 945.00 | | 24 945.00 | 24 945.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 39 774.00 | | 39 774.00 | 39 774.00 |
CO Grand total (0 to V) | 445 479.00 | 64 313.00 | 381 166.00 | 445 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 736.00 | 33 134.00 | | 61 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 28 601.00 | | 9 683.00 |
DL TOTAL (I) | 80 219.00 | 70 536.00 | | 80 219.00 |
DU Loans and Debts from Credit Institutions (3) | 98 612.00 | 135 392.00 | | 98 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 405.00 | 158 655.00 | | 154 405.00 |
DX Trade payables and related accounts | 16 307.00 | 20 862.00 | | 16 307.00 |
DY Tax and social security liabilities | 31 622.00 | 20 579.00 | | 31 622.00 |
EC TOTAL (IV) | 300 947.00 | 335 489.00 | | 300 947.00 |
EE Grand total (I to V) | 381 166.00 | 406 025.00 | | 381 166.00 |
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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 | 308 314.00 | | 308 314.00 | 308 314.00 |
FJ Net sales | 308 314.00 | | 308 314.00 | 308 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 309 045.00 | |
FS Purchases of goods (including customs duties) | | | 83 245.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 40 724.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 47 882.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 97 454.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 977.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 348.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 348.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 348.00 | | 45.00 |
HK Income tax | 964.00 | 4 374.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 090.00 | 308 606.00 | | 309 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 407.00 | 280 005.00 | | 299 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 28 601.00 | | 9 683.00 |
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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 | 405 759.00 | | | 405 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 405 705.00 | |
IO DECREASES Total including other intangible assets | | | 28 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 049.00 | | | 28 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 584.00 | | | 39 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 56 396.00 | 7 917.00 | | 56 396.00 |
PE DEPRECIATION Total including other intangible assets | 28 049.00 | | | 28 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 347.00 | 7 917.00 | | 28 347.00 |
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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 | 16 307.00 | 16 307.00 | | 16 307.00 |
8C Staff and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 5 071.00 | 5 071.00 | | 5 071.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 98 612.00 | 38 459.00 | 60 153.00 | 98 612.00 |
VI Group and Associates | 154 405.00 | 154 405.00 | | 154 405.00 |
VK Loans repaid during the year | 36 901.00 | | | 36 901.00 |
VM Income taxes | 4 407.00 | | | 4 407.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 901.00 | 17 901.00 | | 17 901.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 947.00 | 240 794.00 | 60 153.00 | 300 947.00 |
