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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | | 4 686.00 | 4 686.00 |
AT Other tangible assets | 44 010.00 | | 44 010.00 | 44 010.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 316 668.00 | | 316 668.00 | 316 668.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 19 308.00 | | 19 308.00 | 19 308.00 |
CF Cash and cash equivalents | 37 809.00 | | 37 809.00 | 37 809.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 62 878.00 | | 62 878.00 | 62 878.00 |
CO Grand total (0 to V) | 379 546.00 | | 379 546.00 | 379 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 250 032.00 | 259 413.00 | | 250 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 026.00 | -9 380.00 | | 18 026.00 |
DL TOTAL (I) | 292 758.00 | 274 732.00 | | 292 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 831.00 | 15 877.00 | | 16 831.00 |
DX Trade payables and related accounts | 27 854.00 | 14 495.00 | | 27 854.00 |
DY Tax and social security liabilities | 42 104.00 | 45 713.00 | | 42 104.00 |
EC TOTAL (IV) | 86 788.00 | 87 244.00 | | 86 788.00 |
EE Grand total (I to V) | 379 546.00 | 361 976.00 | | 379 546.00 |
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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 | | | 464 374.00 | |
FJ Net sales | | | 464 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 416.00 | |
FS Purchases of goods (including customs duties) | | | 127 631.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 82 321.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 154 055.00 | |
FZ Social Security Contributions | | | 41 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 649.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 446 637.00 | |
GG - OPERATING RESULT (I - II) | | | 19 779.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 675.00 | 60.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 60.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -60.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 547.00 | 412 299.00 | | 466 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 522.00 | 421 679.00 | | 448 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 026.00 | -9 380.00 | | 18 026.00 |
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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 | 581 218.00 | | 5 789.00 | 581 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809.00 | |
I4 DECREASES Grand Total | | | 587 007.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 730.00 | | 5 305.00 | 313 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | 484.00 | 8 325.00 |
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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 | 240 691.00 | 29 649.00 | | 240 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 691.00 | 29 649.00 | | 240 691.00 |
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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 | 27 854.00 | 27 854.00 | | 27 854.00 |
8C Staff and Related Accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
8D Social Security and Other Social Organizations | 20 207.00 | 20 207.00 | | 20 207.00 |
UT Other financial assets | 8 809.00 | 8 809.00 | | 8 809.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VI Group and Associates | 16 831.00 | 16 831.00 | | 16 831.00 |
VP Miscellaneous | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 075.00 | | | 8 075.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888.00 | 29 888.00 | | 29 888.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 788.00 | 86 788.00 | | 86 788.00 |
