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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 99 042.00 | 21 037.00 | 78 005.00 | 99 042.00 |
AT Other tangible assets | 92 100.00 | 19 300.00 | 72 800.00 | 92 100.00 |
BH Other financial assets | 9 134.00 | | 9 134.00 | 9 134.00 |
BJ TOTAL (I) | 320 276.00 | 40 337.00 | 279 939.00 | 320 276.00 |
BT Goods | 10 508.00 | | 10 508.00 | 10 508.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 59 298.00 | | 59 298.00 | 59 298.00 |
CO Grand total (0 to V) | 379 574.00 | 40 337.00 | 339 237.00 | 379 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 482.00 | | | -34 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 515.00 | -34 482.00 | | 32 515.00 |
DL TOTAL (I) | 8 033.00 | -24 482.00 | | 8 033.00 |
DU Loans and Debts from Credit Institutions (3) | 226 246.00 | 269 425.00 | | 226 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 744.00 | 76 530.00 | | 72 744.00 |
DX Trade payables and related accounts | 12 118.00 | 8 884.00 | | 12 118.00 |
DY Tax and social security liabilities | 20 095.00 | 12 635.00 | | 20 095.00 |
EC TOTAL (IV) | 331 204.00 | 367 473.00 | | 331 204.00 |
EE Grand total (I to V) | 339 237.00 | 342 991.00 | | 339 237.00 |
EG Accrued income and payables due within one year | 81 667.00 | 67 501.00 | | 81 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 805.00 | | | 2 805.00 |
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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 | 310 105.00 | | 310 105.00 | 310 105.00 |
FJ Net sales | 310 105.00 | | 310 105.00 | 310 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 316 913.00 | |
FS Purchases of goods (including customs duties) | | | 102 246.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 57 920.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 77 389.00 | |
FZ Social Security Contributions | | | 15 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 752.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 277 281.00 | |
GG - OPERATING RESULT (I - II) | | | 39 632.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46 441.00 | | |
HH Total exceptional expenses (VIII) | | 46 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 913.00 | 300 627.00 | | 316 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 398.00 | 335 109.00 | | 284 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 515.00 | -34 482.00 | | 32 515.00 |
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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 | 314 459.00 | | 5 818.00 | 314 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 134.00 | |
I4 DECREASES Grand Total | | | 320 276.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 324.00 | | 5 818.00 | 185 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 134.00 | | | 9 134.00 |
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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 | 19 585.00 | 20 752.00 | | 19 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 585.00 | 20 752.00 | | 19 585.00 |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 9 134.00 | | | 9 134.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 223 441.00 | 46 649.00 | 176 793.00 | 223 441.00 |
VI Group and Associates | 72 744.00 | | 72 744.00 | 72 744.00 |
VK Loans repaid during the year | 45 984.00 | | | 45 984.00 |
VM Income taxes | 3 366.00 | | | 3 366.00 |
VP Miscellaneous | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 701.00 | 9 567.00 | 9 134.00 | 18 701.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 204.00 | 81 667.00 | 249 537.00 | 331 204.00 |
