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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 070.00 | | 169 070.00 | 169 070.00 |
AR Technical installations, industrial equipment and tools | 8 815.00 | 6 750.00 | 2 065.00 | 8 815.00 |
AT Other tangible assets | 52 724.00 | 33 891.00 | 18 833.00 | 52 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 230 609.00 | 40 641.00 | 189 968.00 | 230 609.00 |
BT Goods | 133 544.00 | | 133 544.00 | 133 544.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 166 222.00 | | 166 222.00 | 166 222.00 |
CO Grand total (0 to V) | 396 831.00 | 40 641.00 | 356 189.00 | 396 831.00 |
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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 |
DE Statutory or contractual reserves | 38 476.00 | 38 476.00 | | 38 476.00 |
DG Other reserves | 92 014.00 | 66 886.00 | | 92 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 523.00 | 35 129.00 | | -14 523.00 |
DL TOTAL (I) | 124 767.00 | 149 291.00 | | 124 767.00 |
DQ Provisions for Expenses | 561.00 | 1 514.00 | | 561.00 |
DR TOTAL (IV) | 561.00 | 1 514.00 | | 561.00 |
DU Loans and Debts from Credit Institutions (3) | 90 845.00 | 131 478.00 | | 90 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 091.00 | 115 111.00 | | 99 091.00 |
DX Trade payables and related accounts | 15 582.00 | 17 120.00 | | 15 582.00 |
DY Tax and social security liabilities | 25 343.00 | 22 308.00 | | 25 343.00 |
EC TOTAL (IV) | 230 861.00 | 286 018.00 | | 230 861.00 |
EE Grand total (I to V) | 356 189.00 | 436 822.00 | | 356 189.00 |
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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 | 313 704.00 | | 313 704.00 | 313 704.00 |
FJ Net sales | 313 704.00 | | 313 704.00 | 313 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 315 416.00 | |
FS Purchases of goods (including customs duties) | | | 96 056.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 36 364.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 78 252.00 | |
FZ Social Security Contributions | | | 27 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 247 808.00 | |
GG - OPERATING RESULT (I - II) | | | 67 608.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 2 474.00 | | 317.00 |
HB Exceptional income from capital transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 1 021.00 | 2 474.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 716.00 | 40.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 79 005.00 | | | 79 005.00 |
HH Total exceptional expenses (VIII) | 79 721.00 | 40.00 | | 79 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 700.00 | 2 434.00 | | -78 700.00 |
HK Income tax | | 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 437.00 | 341 435.00 | | 316 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 960.00 | 306 306.00 | | 330 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 523.00 | 35 129.00 | | -14 523.00 |
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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 | 54 806.00 | 8 829.00 | 22 994.00 | 54 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 806.00 | 8 829.00 | 22 994.00 | 54 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 514.00 | 561.00 | 1 514.00 | 1 514.00 |
7C Grand total | 1 514.00 | 561.00 | 1 514.00 | 1 514.00 |
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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 | 99 091.00 | 99 091.00 | | 99 091.00 |
8B Suppliers and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 25 343.00 | 25 343.00 | | 25 343.00 |
VG Loans with a maturity of up to one year at origin | 90 845.00 | 41 445.00 | 49 400.00 | 90 845.00 |
VS Prepaid expenses | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 847.00 | 12 847.00 | | 12 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 861.00 | 181 461.00 | 49 400.00 | 230 861.00 |
