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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 1 061.00 | 1 574.00 | 2 635.00 |
AT Other tangible assets | 4 062.00 | 1 834.00 | 2 228.00 | 4 062.00 |
BJ TOTAL (I) | 66 697.00 | 2 895.00 | 63 802.00 | 66 697.00 |
BL Raw materials, supplies | 9 976.00 | | 9 976.00 | 9 976.00 |
BZ Other receivables | 11 670.00 | | 11 670.00 | 11 670.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 35 364.00 | | 35 364.00 | 35 364.00 |
CO Grand total (0 to V) | 102 061.00 | 2 895.00 | 99 166.00 | 102 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 348.00 | 159.00 | | 10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | 10 189.00 | | 12 959.00 |
DL TOTAL (I) | 25 507.00 | 12 548.00 | | 25 507.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 53 598.00 | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 512.00 | | 1 515.00 |
DX Trade payables and related accounts | 9 694.00 | 9 191.00 | | 9 694.00 |
DY Tax and social security liabilities | 22 130.00 | 28 334.00 | | 22 130.00 |
EA Other liabilities | | 319.00 | | |
EC TOTAL (IV) | 73 659.00 | 92 954.00 | | 73 659.00 |
EE Grand total (I to V) | 99 166.00 | 105 502.00 | | 99 166.00 |
EG Accrued income and payables due within one year | 46 815.00 | | | 46 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 998.00 | | 285 998.00 | 285 998.00 |
FJ Net sales | 285 998.00 | | 285 998.00 | 285 998.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 286 146.00 | |
FU Purchases of raw materials and other supplies | | | 120 621.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 43 383.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 85 354.00 | |
FZ Social Security Contributions | | | 16 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 270 809.00 | |
GG - OPERATING RESULT (I - II) | | | 15 337.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 682.00 | | |
HD Total exceptional income (VII) | | 2 682.00 | | |
HE Exceptional expenses on management operations | | 985.00 | | |
HH Total exceptional expenses (VIII) | | 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 697.00 | | |
HK Income tax | 1 278.00 | 871.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 146.00 | 288 133.00 | | 286 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 187.00 | 277 944.00 | | 273 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | 10 189.00 | | 12 959.00 |
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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 | 65 662.00 | | 1 035.00 | 65 662.00 |
I4 DECREASES Grand Total | | | 66 697.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | 1 035.00 | 5 662.00 |
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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 | 1 590.00 | 1 305.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 1 305.00 | | 1 590.00 |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8C Staff and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 7 199.00 | 7 199.00 | | 7 199.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 40 925.00 | 13 476.00 | 27 450.00 | 40 925.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VK Loans repaid during the year | 12 926.00 | | | 12 926.00 |
VM Income taxes | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 264.00 | 46 815.00 | 27 450.00 | 74 264.00 |
