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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 40 998.00 | 36 350.00 | 4 648.00 | 40 998.00 |
AT Other tangible assets | 85 248.00 | 43 939.00 | 41 309.00 | 85 248.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 157 390.00 | 80 289.00 | 77 101.00 | 157 390.00 |
BT Goods | 13 152.00 | | 13 152.00 | 13 152.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 28 565.00 | | 28 565.00 | 28 565.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 48 833.00 | | 48 833.00 | 48 833.00 |
CO Grand total (0 to V) | 206 223.00 | 80 289.00 | 125 934.00 | 206 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 787.00 | -35 188.00 | | -4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 846.00 | 30 401.00 | | 38 846.00 |
DL TOTAL (I) | 39 060.00 | 213.00 | | 39 060.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791.00 | | | 13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 581.00 | 58 854.00 | | 28 581.00 |
DX Trade payables and related accounts | 12 645.00 | 22 947.00 | | 12 645.00 |
DY Tax and social security liabilities | 31 858.00 | 42 962.00 | | 31 858.00 |
EC TOTAL (IV) | 86 874.00 | 124 762.00 | | 86 874.00 |
EE Grand total (I to V) | 125 934.00 | 124 976.00 | | 125 934.00 |
EI Including equity loans | 28 581.00 | | | 28 581.00 |
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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 | | | 242 964.00 | |
FG Production sold - services | | | 127 912.00 | |
FJ Net sales | | | 370 876.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 882.00 | |
FS Purchases of goods (including customs duties) | | | 65 490.00 | |
FT Inventory change (goods) | | | -149.00 | |
FW Other purchases and external expenses | | | 108 605.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 90 838.00 | |
FZ Social Security Contributions | | | 27 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | 15 559.00 | |
GF Total Operating Expenses (II) | | | 327 412.00 | |
GG - OPERATING RESULT (I - II) | | | 43 469.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 1 056.00 | 1 415.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 1 415.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -1 415.00 | | -453.00 |
HK Income tax | 4 021.00 | | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 484.00 | 399 470.00 | | 371 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 638.00 | 369 069.00 | | 332 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 846.00 | 30 401.00 | | 38 846.00 |
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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 | 135 342.00 | | | 135 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 157 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 269.00 | | | 104 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 64 310.00 | 15 979.00 | | 64 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 310.00 | 15 979.00 | | 64 310.00 |
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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 581.00 | 28 581.00 | | 28 581.00 |
VH Loans with a maturity of more than one year at origin | 13 791.00 | 2 929.00 | 10 862.00 | 13 791.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261.00 | 7 116.00 | 145.00 | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 874.00 | 76 012.00 | 10 862.00 | 86 874.00 |
