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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 040.00 | | 79 040.00 | 79 040.00 |
AR Technical installations, industrial equipment and tools | 8 983.00 | | 8 983.00 | 8 983.00 |
AT Other tangible assets | 695.00 | | 695.00 | 695.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 88 789.00 | | 88 789.00 | 88 789.00 |
BT Goods | 40 467.00 | | 40 467.00 | 40 467.00 |
BX Customers and related accounts | 58 066.00 | | 58 066.00 | 58 066.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 212 170.00 | | 212 170.00 | 212 170.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 325 061.00 | | 325 061.00 | 325 061.00 |
CO Grand total (0 to V) | 413 850.00 | | 413 850.00 | 413 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 248 034.00 | 193 048.00 | | 248 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 562.00 | 54 986.00 | | 58 562.00 |
DL TOTAL (I) | 319 796.00 | 261 234.00 | | 319 796.00 |
DU Loans and Debts from Credit Institutions (3) | 30 447.00 | 43 258.00 | | 30 447.00 |
DX Trade payables and related accounts | 35 790.00 | 35 546.00 | | 35 790.00 |
DY Tax and social security liabilities | 27 815.00 | 56 252.00 | | 27 815.00 |
EC TOTAL (IV) | 94 054.00 | 135 057.00 | | 94 054.00 |
EE Grand total (I to V) | 413 850.00 | 396 292.00 | | 413 850.00 |
EG Accrued income and payables due within one year | 75 559.00 | 104 659.00 | | 75 559.00 |
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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 | | | 356 749.00 | |
FJ Net sales | | | 537 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 540 894.00 | |
FS Purchases of goods (including customs duties) | | | 255 071.00 | |
FT Inventory change (goods) | | | -16 511.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 58 505.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 136 495.00 | |
FZ Social Security Contributions | | | 24 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 467 631.00 | |
GG - OPERATING RESULT (I - II) | | | 73 262.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 466.00 | | |
HK Income tax | 16 378.00 | 14 736.00 | | 16 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 593.00 | 529 316.00 | | 543 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 031.00 | 474 330.00 | | 485 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 562.00 | 54 986.00 | | 58 562.00 |
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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 | 134 991.00 | | 2 924.00 | 134 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 137 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 162.00 | | 2 924.00 | 53 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 45 759.00 | 3 367.00 | | 45 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 040.00 | 3 367.00 | | 43 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | 688.00 | 1 356.00 | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | 688.00 | 1 356.00 | 1 356.00 |
7C Grand total | 1 356.00 | 688.00 | 1 356.00 | 1 356.00 |
UE of which provisions and reversals: - Operating | | 688.00 | 1 356.00 | |
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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 | 35 790.00 | 35 790.00 | | 35 790.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
VH Loans with a maturity of more than one year at origin | 30 447.00 | 11 952.00 | 18 494.00 | 30 447.00 |
VK Loans repaid during the year | 12 790.00 | | | 12 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 054.00 | 75 559.00 | 18 494.00 | 94 054.00 |
