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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 902.00 | 902.00 | | 902.00 |
AT Other tangible assets | 134 688.00 | 78 622.00 | 56 065.00 | 134 688.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 330 015.00 | 79 524.00 | 250 491.00 | 330 015.00 |
BT Goods | 165 670.00 | | 165 670.00 | 165 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 187.00 | | 29 187.00 | 29 187.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 46 216.00 | | 46 216.00 | 46 216.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 363 615.00 | | 363 615.00 | 363 615.00 |
CO Grand total (0 to V) | 693 630.00 | 79 524.00 | 614 106.00 | 693 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 338 260.00 | 285 702.00 | | 338 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 978.00 | 52 558.00 | | 43 978.00 |
DL TOTAL (I) | 399 008.00 | 355 030.00 | | 399 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 269.00 | 12 591.00 | | 31 269.00 |
DX Trade payables and related accounts | 145 174.00 | 117 854.00 | | 145 174.00 |
DY Tax and social security liabilities | 35 938.00 | 95 442.00 | | 35 938.00 |
DZ Fixed asset liabilities and related accounts | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 215 098.00 | 227 929.00 | | 215 098.00 |
EE Grand total (I to V) | 614 106.00 | 582 959.00 | | 614 106.00 |
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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 | | | 875 541.00 | |
FJ Net sales | | | 875 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 5 021.00 | |
FR Total operating income (I) | | | 885 728.00 | |
FS Purchases of goods (including customs duties) | | | 565 075.00 | |
FT Inventory change (goods) | | | -26 210.00 | |
FW Other purchases and external expenses | | | 109 432.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 108 835.00 | |
FZ Social Security Contributions | | | 32 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 829 090.00 | |
GG - OPERATING RESULT (I - II) | | | 56 638.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 325.00 | | |
HD Total exceptional income (VII) | | 36 325.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | | 26 883.00 | | |
HH Total exceptional expenses (VIII) | | 27 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 265.00 | | |
HK Income tax | 12 105.00 | 18 784.00 | | 12 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 683.00 | 977 490.00 | | 886 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 705.00 | 924 932.00 | | 842 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 978.00 | 52 558.00 | | 43 978.00 |
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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 | 73 155.00 | 17 142.00 | 10 773.00 | 73 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 155.00 | 17 142.00 | 10 773.00 | 73 155.00 |
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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 | 145 174.00 | 145 174.00 | | 145 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 269.00 | 31 269.00 | | 31 269.00 |
VK Loans repaid during the year | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 7 542.00 | | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 729.00 | 34 657.00 | 2 072.00 | 36 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 098.00 | 215 098.00 | | 215 098.00 |
