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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 10 889.00 | 16 111.00 | 27 000.00 |
AT Other tangible assets | 155 850.00 | 36 452.00 | 119 398.00 | 155 850.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 461 402.00 | 47 340.00 | 414 062.00 | 461 402.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 15 222.00 | | 15 222.00 | 15 222.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 21 430.00 | | 21 430.00 | 21 430.00 |
CO Grand total (0 to V) | 482 832.00 | 47 340.00 | 435 492.00 | 482 832.00 |
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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 |
DG Other reserves | 75 969.00 | 35 509.00 | | 75 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 113.00 | 40 460.00 | | 48 113.00 |
DL TOTAL (I) | 132 882.00 | 84 769.00 | | 132 882.00 |
DU Loans and Debts from Credit Institutions (3) | 205 501.00 | 255 454.00 | | 205 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 887.00 | 58 308.00 | | 20 887.00 |
DX Trade payables and related accounts | 31 921.00 | 40 076.00 | | 31 921.00 |
DY Tax and social security liabilities | 44 301.00 | 31 508.00 | | 44 301.00 |
EC TOTAL (IV) | 302 610.00 | 385 345.00 | | 302 610.00 |
EE Grand total (I to V) | 435 492.00 | 470 114.00 | | 435 492.00 |
EG Accrued income and payables due within one year | 150 473.00 | 181 106.00 | | 150 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
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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 | 406 778.00 | | 406 778.00 | 406 778.00 |
FJ Net sales | 406 778.00 | | 406 778.00 | 406 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 411 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 273.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 104 979.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 69 430.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 119 738.00 | |
FZ Social Security Contributions | | | 27 161.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 348 275.00 | |
GG - OPERATING RESULT (I - II) | | | 63 605.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 9 584.00 | 6 821.00 | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 880.00 | 412 772.00 | | 411 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 767.00 | 372 312.00 | | 363 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 113.00 | 40 460.00 | | 48 113.00 |
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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 | 461 402.00 | | | 461 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 461 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 850.00 | | | 182 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
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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 | 28 755.00 | 18 585.00 | | 28 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 755.00 | 18 585.00 | | 28 755.00 |
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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 | 31 921.00 | 31 921.00 | | 31 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
UT Other financial assets | 8 552.00 | | | 8 552.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 204 240.00 | 52 372.00 | 151 867.00 | 204 240.00 |
VK Loans repaid during the year | 51 214.00 | | | 51 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | | | 4 057.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 728.00 | 4 176.00 | 8 552.00 | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 610.00 | 150 743.00 | 151 867.00 | 302 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
