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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 72 610.00 | 17 274.00 | 55 336.00 | 72 610.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 126 672.00 | 17 274.00 | 109 398.00 | 126 672.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 7 725.00 | | 7 725.00 | 7 725.00 |
BZ Other receivables | 75 600.00 | | 75 600.00 | 75 600.00 |
CF Cash and cash equivalents | 157 304.00 | | 157 304.00 | 157 304.00 |
CJ TOTAL (II) | 242 469.00 | | 242 469.00 | 242 469.00 |
CO Grand total (0 to V) | 369 141.00 | 17 274.00 | 351 867.00 | 369 141.00 |
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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 |
DH Retained earnings | 104 937.00 | 72 316.00 | | 104 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | 82 621.00 | | 31 767.00 |
DL TOTAL (I) | 138 904.00 | 157 137.00 | | 138 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 156 355.00 | 165 003.00 | | 156 355.00 |
DY Tax and social security liabilities | 56 573.00 | 52 960.00 | | 56 573.00 |
EC TOTAL (IV) | 212 963.00 | 217 997.00 | | 212 963.00 |
EE Grand total (I to V) | 351 867.00 | 375 135.00 | | 351 867.00 |
EG Accrued income and payables due within one year | 212 963.00 | 217 997.00 | | 212 963.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | | | 1 670 451.00 | |
FJ Net sales | | | 1 670 451.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 671 143.00 | |
FS Purchases of goods (including customs duties) | | | 915 381.00 | |
FT Inventory change (goods) | | | 3 619.00 | |
FU Purchases of raw materials and other supplies | | | 32 243.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 345 646.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 239 531.00 | |
FZ Social Security Contributions | | | 76 325.00 | |
GB Operating Expenses - Provisions | | | 7 544.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 628 955.00 | |
GG - OPERATING RESULT (I - II) | | | 42 188.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 090.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -90.00 | | -2 500.00 |
HK Income tax | 6 443.00 | 19 952.00 | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 143.00 | 1 822 031.00 | | 1 671 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 376.00 | 1 739 409.00 | | 1 639 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | 82 621.00 | | 31 767.00 |
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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 | 108 297.00 | | 18 376.00 | 108 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 126 672.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 270.00 | | 18 340.00 | 54 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 36.00 | 2 027.00 |
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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 | 9 730.00 | 7 544.00 | | 9 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730.00 | 7 544.00 | | 9 730.00 |
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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 | 156 355.00 | 156 355.00 | | 156 355.00 |
8D Social Security and Other Social Organizations | 56 573.00 | 56 573.00 | | 56 573.00 |
UT Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 75 600.00 | 75 600.00 | | 75 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 662.00 | 75 600.00 | 2 062.00 | 77 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 963.00 | 212 963.00 | | 212 963.00 |
